FPC
OIIM

Falcon Point Capital’s 02Micro International OIIM Stock Holding History

Falcon Point Capital’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
2014
Q3 		– Sell
-22,151
Closed -$76K – 119
2014
Q2 		$76K Hold
22,151
– – 0.08% 114
2014
Q1 		$73K Hold
22,151
– – 0.07% 118
2013
Q4 		$62K Buy
22,151
+283
+1% +$829 0.06% 119
2013
Q3 		$68K Sell
21,868
-52,201
-70% -$167K 0.07% 121
2013
Q2 		$244K Buy
+74,069
New +$247K 0.27% 106

Other funds holding OIIM

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Falcon Point Capital's OIIM Position: Q3 2014 in Review

Falcon Point Capital sold out of 02Micro International (OIIM) in Q3 2014, closing a stake of 22,151 shares — an estimated $76K sold.

Falcon Point Capital first reported a position in OIIM in Q2 2013 and held it in 5 quarters. The position peaked at $244K in Q2 2013. 22 funds tracked by Wall St. Rank hold OIIM as of Q3 2014.

  • Falcon Point Capital reported no remaining 02Micro International position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 22,151 02Micro International shares in Q3 2014, an estimated $76K.
  • Falcon Point Capital first reported a position in 02Micro International in Q2 2013 and held it in 5 quarters.
  • Falcon Point Capital's 02Micro International position peaked at $244K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held 02Micro International as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.