Prescott Group Capital Management’s IntriCon Corporation IIN Stock Holding History

Prescott Group 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
2019 Q2	–	Sell	-18,500	Closed	-$464K	–	192
2019 Q1	$464K	Hold	18,500	–	–	0.1%	133
2018 Q4	$488K	Hold	18,500	–	–	0.1%	166
2018 Q3	$1.04M	Hold	18,500	–	–	0.2%	112
2018 Q2	$746K	Hold	18,500	–	–	0.14%	148
2018 Q1	$370K	Hold	18,500	–	–	0.08%	173
2017 Q4	$366K	Buy	+18,500	New	+$278K	0.08%	150

Other funds holding IIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prescott Group Capital Management's IIN Position: Q2 2019 in Review

Prescott Group Capital Management sold out of IntriCon Corporation (IIN) in Q2 2019, closing a stake of 18,500 shares — an estimated $464K sold.

Prescott Group Capital Management first reported a position in IIN in Q4 2017 and held it in 6 quarters. The position peaked at $1.04M in Q3 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

Prescott Group Capital Management reported no remaining IntriCon Corporation position as of Q2 2019 after selling out during the quarter.
Prescott Group Capital Management sold 18,500 IntriCon Corporation shares in Q2 2019, an estimated $464K.
Prescott Group Capital Management first reported a position in IntriCon Corporation in Q4 2017 and held it in 6 quarters.
Prescott Group Capital Management's IntriCon Corporation position peaked at $1.04M in Q3 2018.
84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.