Potomac Capital Management’s 02Micro International OIIM Stock Holding History

Potomac Capital Management’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
2015 Q3	$1.14M	Sell	500,000 -45,451	-8%	-$108K	1.4%	27
2015 Q2	$1.42M	Sell	545,451 -102,000	-16%	-$241K	1.73%	21
2015 Q1	$1.7M	Hold	647,451	–	–	1.82%	23
2014 Q4	$1.55M	Sell	647,451 -41,000	-6%	-$88.1K	1.79%	21
2014 Q3	$1.83M	Sell	688,451 -95,000	-12%	-$289K	2%	18
2014 Q2	$2.67M	Buy	783,451 +12,513	+2%	+$43K	2.1%	9
2014 Q1	$2.53M	Buy	770,938 +400	+0.1%	+$1.35K	2.16%	13
2013 Q4	$2.15M	Buy	+770,538	New	+$2.26M	1.83%	13

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Potomac Capital Management's OIIM Position: Q3 2015 in Review

Potomac Capital Management reduced its 02Micro International (OIIM) stake by 8.3% in Q3 2015, selling an estimated $108K and leaving 500,000 shares worth $1.14M. The position accounts for 1.4% of the portfolio, ranked #27.

Potomac Capital Management first reported a position in OIIM in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.67M in Q2 2014. 18 funds tracked by Wall St. Rank hold OIIM as of Q3 2015.

Potomac Capital Management held 500,000 shares of 02Micro International worth $1.14M as of Q3 2015.
Potomac Capital Management sold 45,451 02Micro International shares in Q3 2015, an estimated $108K.
02Micro International made up 1.4% of Potomac Capital Management's portfolio in Q3 2015, its #27 holding.
Potomac Capital Management first reported a position in 02Micro International in Q4 2013 and has held it in 8 quarters since.
Potomac Capital Management's 02Micro International position peaked at $2.67M in Q2 2014.
18 funds tracked by Wall St. Rank held 02Micro International as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.