PAWC
OIIM

P.A.W. Capital’s 02Micro International OIIM Stock Holding History

P.A.W. 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
2013
Q3 		– Sell
-140,000
Closed -$462K – 67
2013
Q2 		$462K Buy
+140,000
New +$466K 0.39% 54

Other funds holding OIIM

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

P.A.W. Capital's OIIM Position: Q3 2013 in Review

P.A.W. Capital sold out of 02Micro International (OIIM) in Q3 2013, closing a stake of 140,000 shares — an estimated $462K sold.

P.A.W. Capital first reported a position in OIIM in Q2 2013 and held it in 1 quarter. The position peaked at $462K in Q2 2013. 22 funds tracked by Wall St. Rank hold OIIM as of Q3 2013.

  • P.A.W. Capital reported no remaining 02Micro International position as of Q3 2013 after selling out during the quarter.
  • P.A.W. Capital sold 140,000 02Micro International shares in Q3 2013, an estimated $462K.
  • P.A.W. Capital first reported a position in 02Micro International in Q2 2013 and held it in 1 quarter.
  • P.A.W. Capital's 02Micro International position peaked at $462K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held 02Micro International as of Q3 2013.

Based on P.A.W. Capital's 13F filing for Q3 2013, filed 6 Nov 2013.