Pacific Alternative Asset Management Company (PAAMCO)’s IntriCon Corporation IIN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q3	$3.35M	Sell	276,536 -16,317	-6%	-$149K	0.37%	52
2017 Q2	$2.39M	Buy	292,853 +123,942	+73%	+$1.04M	0.61%	25
2017 Q1	$1.54M	Buy	168,911 +50,284	+42%	+$385K	0.41%	28
2016 Q4	$819K	Buy	118,627 +9,654	+9%	+$60.2K	0.24%	47
2016 Q3	$630K	Buy	+108,973	New	+$520K	0.24%	41

Other funds holding IIN

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s IIN Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its IntriCon Corporation (IIN) stake by 5.6% in Q3 2017, selling an estimated $149K and leaving 276,536 shares worth $3.35M. The position accounts for 0.37% of the portfolio, ranked #52.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in IIN in Q3 2016 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold IIN as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 276,536 shares of IntriCon Corporation worth $3.35M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) sold 16,317 IntriCon Corporation shares in Q3 2017, an estimated $149K.
IntriCon Corporation made up 0.37% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #52 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in IntriCon Corporation in Q3 2016 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.