DADC
OIIM

D.A. Davidson & Co’s 02Micro International OIIM Stock Holding History

D.A. Davidson & Co’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$1K – 2505
2016
Q2 		$1K Buy
+1,000
New +$1.47K ﹤0.01% 2308

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

D.A. Davidson & Co's OIIM Position: Q3 2016 in Review

D.A. Davidson & Co sold out of 02Micro International (OIIM) in Q3 2016, closing a stake of 1,000 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in OIIM in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 12 funds tracked by Wall St. Rank hold OIIM as of Q3 2016.

  • D.A. Davidson & Co reported no remaining 02Micro International position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 02Micro International shares in Q3 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in 02Micro International in Q2 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's 02Micro International position peaked at $1K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held 02Micro International as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.