EAM Global Investors’s IntriCon Corporation IIN Stock Holding History

EAM Global Investors’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
2018 Q4	–	Sell	-18,045	Closed	-$1.01M	–	180
2018 Q3	$1.01M	Sell	18,045 -13,932	-44%	-$816K	0.41%	131
2018 Q2	$1.29M	Sell	31,977 -16,925	-35%	-$508K	0.63%	77
2018 Q1	$978K	Buy	48,902 +1,083	+2%	+$21.2K	0.51%	108
2017 Q4	$947K	Buy	+47,819	New	+$718K	0.49%	98

Other funds holding IIN

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Global Investors's IIN Position: Q4 2018 in Review

EAM Global Investors sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 18,045 shares — an estimated $1.01M sold.

EAM Global Investors first reported a position in IIN in Q4 2017 and held it in 4 quarters. The position peaked at $1.29M in Q2 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

EAM Global Investors reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
EAM Global Investors sold 18,045 IntriCon Corporation shares in Q4 2018, an estimated $1.01M.
EAM Global Investors first reported a position in IntriCon Corporation in Q4 2017 and held it in 4 quarters.
EAM Global Investors's IntriCon Corporation position peaked at $1.29M in Q2 2018.
94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.