Essex Investment Management’s 02Micro International OIIM Stock Holding History

Essex Investment Management’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
2019 Q2	–	Sell	-187,055	Closed	-$320K	–	521
2019 Q1	$320K	Buy	187,055 +14,218	+8%	+$23.2K	0.05%	300
2018 Q4	$261K	Buy	172,837 +114,265	+195%	+$196K	0.04%	309
2018 Q3	$135K	Buy	+58,572	New	+$115K	0.02%	393
2018 Q1	–	Sell	-363,309	Closed	-$606K	–	386
2017 Q4	$606K	Sell	363,309 -2,222	-0.6%	-$3.95K	0.08%	258
2017 Q3	$647K	Buy	365,531 +57,161	+19%	+$97K	0.09%	248
2017 Q2	$604K	Buy	308,370 +69,140	+29%	+$149K	0.09%	242
2017 Q1	$548K	Buy	239,230 +171,598	+254%	+$409K	0.09%	260
2016 Q4	$122K	Buy	+67,632	New	+$126K	0.02%	325

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's OIIM Position: Q2 2019 in Review

Essex Investment Management sold out of 02Micro International (OIIM) in Q2 2019, closing a stake of 187,055 shares — an estimated $320K sold.

Essex Investment Management first reported a position in OIIM in Q4 2016 and held it in 8 quarters. The position peaked at $647K in Q3 2017. 13 funds tracked by Wall St. Rank hold OIIM as of Q2 2019.

Essex Investment Management reported no remaining 02Micro International position as of Q2 2019 after selling out during the quarter.
Essex Investment Management sold 187,055 02Micro International shares in Q2 2019, an estimated $320K.
Essex Investment Management first reported a position in 02Micro International in Q4 2016 and held it in 8 quarters.
Essex Investment Management's 02Micro International position peaked at $647K in Q3 2017.
13 funds tracked by Wall St. Rank held 02Micro International as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.