Heartland Advisors’s IntriCon Corporation IIN Stock Holding History

Heartland Advisors’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	-100,000	Closed	-$4.03M	–	214
2018 Q2	$4.03M	Sell	100,000 -299,999	-75%	-$9M	0.27%	145
2018 Q1	$8M	Sell	399,999 -158,114	-28%	-$3.1M	0.54%	78
2017 Q4	$11.1M	Sell	558,113 -214,446	-28%	-$3.22M	0.71%	49
2017 Q3	$9.35M	Sell	772,559 -36,940	-5%	-$336K	0.6%	76
2017 Q2	$6.62M	Buy	809,499 +4,622	+0.6%	+$38.7K	0.43%	109
2017 Q1	$7.32M	Buy	804,877 +254,877	+46%	+$1.95M	0.45%	107
2016 Q4	$3.79M	Buy	550,000 +144,409	+36%	+$901K	0.21%	151
2016 Q3	$2.35M	Buy	405,591 +5,591	+1%	+$26.7K	0.13%	163
2016 Q2	$2.14M	Buy	+400,000	New	+$2.29M	0.12%	163

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

Heartland Advisors's IIN Position: Q3 2018 in Review

Heartland Advisors sold out of IntriCon Corporation (IIN) in Q3 2018, closing a stake of 100,000 shares — an estimated $4.03M sold.

Heartland Advisors first reported a position in IIN in Q2 2016 and held it in 9 quarters. The position peaked at $11.1M in Q4 2017. 110 funds tracked by Wall St. Rank hold IIN as of Q3 2018.

Heartland Advisors reported no remaining IntriCon Corporation position as of Q3 2018 after selling out during the quarter.
Heartland Advisors sold 100,000 IntriCon Corporation shares in Q3 2018, an estimated $4.03M.
Heartland Advisors first reported a position in IntriCon Corporation in Q2 2016 and held it in 9 quarters.
Heartland Advisors's IntriCon Corporation position peaked at $11.1M in Q4 2017.
110 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.