FMA
IIN

FNY Managed Accounts’s IntriCon Corporation IIN Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-168
Closed -$3K – 905
2017
Q4 		$3K Sell
168
-3,264
-95% -$49K ﹤0.01% 482
2017
Q3 		$41K Buy
+3,432
New +$31.2K 0.05% 189

Other funds holding IIN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

FNY Managed Accounts's IIN Position: Q1 2018 in Review

FNY Managed Accounts sold out of IntriCon Corporation (IIN) in Q1 2018, closing a stake of 168 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in IIN in Q3 2017 and held it in 2 quarters. The position peaked at $41K in Q3 2017. 44 funds tracked by Wall St. Rank hold IIN as of Q1 2018.

  • FNY Managed Accounts reported no remaining IntriCon Corporation position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 168 IntriCon Corporation shares in Q1 2018, an estimated $3K.
  • FNY Managed Accounts first reported a position in IntriCon Corporation in Q3 2017 and held it in 2 quarters.
  • FNY Managed Accounts's IntriCon Corporation position peaked at $41K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.