EAM Investors’s IntriCon Corporation IIN Stock Holding History

EAM 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
2021 Q2	–	Sell	-54,033	Closed	-$1.39M	–	479
2021 Q1	$1.39M	Buy	+54,033	New	+$1.19M	0.21%	239
2019 Q1	–	Sell	-22,106	Closed	-$583K	–	343
2018 Q4	$583K	Sell	22,106 -3,135	-12%	-$119K	0.16%	231
2018 Q3	$1.42M	Sell	25,241 -19,174	-43%	-$1.12M	0.21%	170
2018 Q2	$1.79M	Sell	44,415 -45,468	-51%	-$1.36M	0.28%	161
2018 Q1	$1.8M	Sell	89,883 -1,171	-1%	-$23K	0.3%	149
2017 Q4	$1.8M	Buy	91,054 +42,434	+87%	+$637K	0.32%	148
2017 Q3	$588K	Buy	+48,620	New	+$443K	0.08%	269

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 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

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

MPI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

EAM Investors's IIN Position: Q2 2021 in Review

EAM Investors sold out of IntriCon Corporation (IIN) in Q2 2021, closing a stake of 54,033 shares — an estimated $1.39M sold.

EAM Investors first reported a position in IIN in Q3 2017 and held it in 7 quarters. The position peaked at $1.8M in Q4 2017. 70 funds tracked by Wall St. Rank hold IIN as of Q2 2021.

EAM Investors reported no remaining IntriCon Corporation position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 54,033 IntriCon Corporation shares in Q2 2021, an estimated $1.39M.
EAM Investors first reported a position in IntriCon Corporation in Q3 2017 and held it in 7 quarters.
EAM Investors's IntriCon Corporation position peaked at $1.8M in Q4 2017.
70 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.