EM
IIN

Emancipation Management’s IntriCon Corporation IIN Stock Holding History

Emancipation 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
2017
Q1 		– Sell
-56,350
Closed -$388K – 45
2016
Q4 		$388K Buy
56,350
+11,900
+27% +$74.2K 0.63% 29
2016
Q3 		$257K Buy
+44,450
New +$212K 0.4% 38

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Emancipation Management's IIN Position: Q1 2017 in Review

Emancipation Management sold out of IntriCon Corporation (IIN) in Q1 2017, closing a stake of 56,350 shares — an estimated $388K sold.

Emancipation Management first reported a position in IIN in Q3 2016 and held it in 2 quarters. The position peaked at $388K in Q4 2016. 23 funds tracked by Wall St. Rank hold IIN as of Q1 2017.

  • Emancipation Management reported no remaining IntriCon Corporation position as of Q1 2017 after selling out during the quarter.
  • Emancipation Management sold 56,350 IntriCon Corporation shares in Q1 2017, an estimated $388K.
  • Emancipation Management first reported a position in IntriCon Corporation in Q3 2016 and held it in 2 quarters.
  • Emancipation Management's IntriCon Corporation position peaked at $388K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2017.

Based on Emancipation Management's 13F filing for Q1 2017, filed 12 May 2017.