ICM
IIN

ISZO Capital Management’s IntriCon Corporation IIN Stock Holding History

ISZO Capital Management’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
2014
Q4 		– Sell
-154,535
Closed -$926K – 17
2014
Q3 		$926K Sell
154,535
-6,548
-4% -$46.6K 0.47% 6
2014
Q2 		$1.38M Buy
+161,083
New +$1.08M 0.72% 7

Other funds holding IIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ISZO Capital Management's IIN Position: Q4 2014 in Review

ISZO Capital Management sold out of IntriCon Corporation (IIN) in Q4 2014, closing a stake of 154,535 shares — an estimated $926K sold.

ISZO Capital Management first reported a position in IIN in Q2 2014 and held it in 2 quarters. The position peaked at $1.38M in Q2 2014. 24 funds tracked by Wall St. Rank hold IIN as of Q4 2014.

  • ISZO Capital Management reported no remaining IntriCon Corporation position as of Q4 2014 after selling out during the quarter.
  • ISZO Capital Management sold 154,535 IntriCon Corporation shares in Q4 2014, an estimated $926K.
  • ISZO Capital Management first reported a position in IntriCon Corporation in Q2 2014 and held it in 2 quarters.
  • ISZO Capital Management's IntriCon Corporation position peaked at $1.38M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2014.

Based on ISZO Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.