Eversept Partners’s IntriCon Corporation IIN Stock Holding History

Eversept Partners’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 Q3	–	Sell	-12,000	Closed	-$484K	–	79
2018 Q2	$484K	Buy	+12,000	New	+$360K	0.22%	57

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Eversept Partners's IIN Position: Q3 2018 in Review

Eversept Partners sold out of IntriCon Corporation (IIN) in Q3 2018, closing a stake of 12,000 shares — an estimated $484K sold.

Eversept Partners first reported a position in IIN in Q2 2018 and held it in 1 quarter. The position peaked at $484K in Q2 2018. 110 funds tracked by Wall St. Rank hold IIN as of Q3 2018.

Eversept Partners reported no remaining IntriCon Corporation position as of Q3 2018 after selling out during the quarter.
Eversept Partners sold 12,000 IntriCon Corporation shares in Q3 2018, an estimated $484K.
Eversept Partners first reported a position in IntriCon Corporation in Q2 2018 and held it in 1 quarter.
Eversept Partners's IntriCon Corporation position peaked at $484K in Q2 2018.
110 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2018.

Based on Eversept Partners's 13F filing for Q3 2018, filed 14 Nov 2018.