EVC
IIN

Eidelman Virant Capital’s IntriCon Corporation IIN Stock Holding History

Eidelman Virant Capital’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
2016
Q4 		– Sell
-10,000
Closed -$57K – 137
2016
Q3 		$57K Hold
10,000
– – 0.04% 117
2016
Q2 		$53K Buy
+10,000
New +$57.4K 0.03% 127
2016
Q1 		– Sell
-20,000
Closed -$151K – 151
2015
Q4 		$151K Buy
+20,000
New +$153K 0.09% 128

Other funds holding IIN

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eidelman Virant Capital's IIN Position: Q4 2016 in Review

Eidelman Virant Capital sold out of IntriCon Corporation (IIN) in Q4 2016, closing a stake of 10,000 shares — an estimated $57K sold.

Eidelman Virant Capital first reported a position in IIN in Q4 2015 and held it in 3 quarters. The position peaked at $151K in Q4 2015. 26 funds tracked by Wall St. Rank hold IIN as of Q4 2016.

  • Eidelman Virant Capital reported no remaining IntriCon Corporation position as of Q4 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 IntriCon Corporation shares in Q4 2016, an estimated $57K.
  • Eidelman Virant Capital first reported a position in IntriCon Corporation in Q4 2015 and held it in 3 quarters.
  • Eidelman Virant Capital's IntriCon Corporation position peaked at $151K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2016.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.