Roubaix Capital’s IntriCon Corporation IIN Stock Holding History

Roubaix Capital’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
2020 Q1	–	Sell	-119,004	Closed	-$2.14M	–	61
2019 Q4	$2.14M	Sell	119,004 -35,782	-23%	-$686K	2.06%	26
2019 Q3	$3.01M	Buy	154,786 +13,485	+10%	+$261K	2.74%	19
2019 Q2	$3.3M	Buy	141,301 +82,867	+142%	+$2.07M	2.76%	19
2019 Q1	$1.47M	Buy	+58,434	New	+$1.48M	1.45%	34

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

PCM

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

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

MPI

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Roubaix Capital's IIN Position: Q1 2020 in Review

Roubaix Capital sold out of IntriCon Corporation (IIN) in Q1 2020, closing a stake of 119,004 shares — an estimated $2.14M sold.

Roubaix Capital first reported a position in IIN in Q1 2019 and held it in 4 quarters. The position peaked at $3.3M in Q2 2019. 67 funds tracked by Wall St. Rank hold IIN as of Q1 2020.

Roubaix Capital reported no remaining IntriCon Corporation position as of Q1 2020 after selling out during the quarter.
Roubaix Capital sold 119,004 IntriCon Corporation shares in Q1 2020, an estimated $2.14M.
Roubaix Capital first reported a position in IntriCon Corporation in Q1 2019 and held it in 4 quarters.
Roubaix Capital's IntriCon Corporation position peaked at $3.3M in Q2 2019.
67 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2020.

Based on Roubaix Capital's 13F filing for Q1 2020, filed 15 Apr 2020.