Oxford Asset Management’s IntriCon Corporation IIN Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-43,828	Closed	-$1.72M	–	2012
2018 Q2	$1.72M	Buy	43,828 +1,106	+3%	+$33.2K	0.03%	751
2018 Q1	$854K	Buy	+42,722	New	+$838K	0.02%	1005

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

Oxford Asset Management's IIN Position: Q3 2018 in Review

Oxford Asset Management sold out of IntriCon Corporation (IIN) in Q3 2018, closing a stake of 43,828 shares — an estimated $1.72M sold.

Oxford Asset Management first reported a position in IIN in Q1 2018 and held it in 2 quarters. The position peaked at $1.72M in Q2 2018. 110 funds tracked by Wall St. Rank hold IIN as of Q3 2018.

Oxford Asset Management reported no remaining IntriCon Corporation position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 43,828 IntriCon Corporation shares in Q3 2018, an estimated $1.72M.
Oxford Asset Management first reported a position in IntriCon Corporation in Q1 2018 and held it in 2 quarters.
Oxford Asset Management's IntriCon Corporation position peaked at $1.72M in Q2 2018.
110 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.