S Squared Technology’s IntriCon Corporation IIN Stock Holding History

S Squared Technology’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	-36,519	Closed	-$916K	–	42
2019 Q1	$916K	Sell	36,519 -16,100	-31%	-$409K	0.71%	37
2018 Q4	$1.39M	Buy	52,619 +20,000	+61%	+$761K	1.22%	36
2018 Q3	$1.83M	Sell	32,619 -10,509	-24%	-$615K	1.44%	34
2018 Q2	$1.74M	Buy	43,128 +15,422	+56%	+$463K	1.38%	35
2018 Q1	$554K	Buy	+27,706	New	+$543K	0.47%	41

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

S Squared Technology's IIN Position: Q2 2019 in Review

S Squared Technology sold out of IntriCon Corporation (IIN) in Q2 2019, closing a stake of 36,519 shares — an estimated $916K sold.

S Squared Technology first reported a position in IIN in Q1 2018 and held it in 5 quarters. The position peaked at $1.83M in Q3 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

S Squared Technology reported no remaining IntriCon Corporation position as of Q2 2019 after selling out during the quarter.
S Squared Technology sold 36,519 IntriCon Corporation shares in Q2 2019, an estimated $916K.
S Squared Technology first reported a position in IntriCon Corporation in Q1 2018 and held it in 5 quarters.
S Squared Technology's IntriCon Corporation position peaked at $1.83M in Q3 2018.
84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on S Squared Technology's 13F filing for Q2 2019, filed 12 Aug 2019.