Crestline Management’s IntriCon Corporation IIN Stock Holding History

Crestline Management’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,000	Closed	-$816K	–	98
2019 Q3	$816K	Buy	42,000 +17,500	+71%	+$338K	0.13%	68
2019 Q2	$572K	Buy	+24,500	New	+$613K	0.08%	69

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Crestline Management's IIN Position: Q4 2019 in Review

Crestline Management sold out of IntriCon Corporation (IIN) in Q4 2019, closing a stake of 42,000 shares — an estimated $816K sold.

Crestline Management first reported a position in IIN in Q2 2019 and held it in 2 quarters. The position peaked at $816K in Q3 2019. 72 funds tracked by Wall St. Rank hold IIN as of Q4 2019.

Crestline Management reported no remaining IntriCon Corporation position as of Q4 2019 after selling out during the quarter.
Crestline Management sold 42,000 IntriCon Corporation shares in Q4 2019, an estimated $816K.
Crestline Management first reported a position in IntriCon Corporation in Q2 2019 and held it in 2 quarters.
Crestline Management's IntriCon Corporation position peaked at $816K in Q3 2019.
72 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.