Falcon Point Capital’s IntriCon Corporation IIN Stock Holding History

Falcon Point 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
2019 Q3	–	Sell	-22,046	Closed	-$515K	–	119
2019 Q2	$515K	Buy	22,046 +247	+1%	+$6.18K	0.28%	61
2019 Q1	$547K	Buy	+21,799	New	+$554K	0.3%	61

Other funds holding IIN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Falcon Point Capital's IIN Position: Q3 2019 in Review

Falcon Point Capital sold out of IntriCon Corporation (IIN) in Q3 2019, closing a stake of 22,046 shares — an estimated $515K sold.

Falcon Point Capital first reported a position in IIN in Q1 2019 and held it in 2 quarters. The position peaked at $547K in Q1 2019. 81 funds tracked by Wall St. Rank hold IIN as of Q3 2019.

Falcon Point Capital reported no remaining IntriCon Corporation position as of Q3 2019 after selling out during the quarter.
Falcon Point Capital sold 22,046 IntriCon Corporation shares in Q3 2019, an estimated $515K.
Falcon Point Capital first reported a position in IntriCon Corporation in Q1 2019 and held it in 2 quarters.
Falcon Point Capital's IntriCon Corporation position peaked at $547K in Q1 2019.
81 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.