S Squared Technology’s 02Micro International OIIM Stock Holding History

S Squared Technology’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
2018 Q2	–	Sell	-538,550	Closed	-$732K	–	43
2018 Q1	$732K	Hold	538,550	–	–	0.63%	40
2017 Q4	$899K	Hold	538,550	–	–	0.82%	34
2017 Q3	$953K	Hold	538,550	–	–	0.81%	31
2017 Q2	$1.06M	Hold	538,550	–	–	0.9%	35
2017 Q1	$1.23M	Hold	538,550	–	–	1.15%	30
2016 Q4	$969K	Hold	538,550	–	–	1.05%	30
2016 Q3	$910K	Hold	538,550	–	–	1.01%	32
2016 Q2	$828K	Hold	538,550	–	–	0.87%	32
2016 Q1	$846K	Hold	538,550	–	–	0.95%	36
2015 Q4	$759K	Hold	538,550	–	–	0.82%	40
2015 Q3	$1.22M	Hold	538,550	–	–	1.43%	31
2015 Q2	$1.4M	Buy	538,550 +18,000	+3%	+$42.6K	1.5%	29
2015 Q1	$1.36M	Hold	520,550	–	–	1.63%	28
2014 Q4	$1.25M	Buy	520,550 +58,000	+13%	+$125K	1.54%	29
2014 Q3	$1.23M	Buy	462,550 +6,350	+1%	+$19.3K	1.53%	29
2014 Q2	$1.56M	Buy	456,200 +10,000	+2%	+$34.3K	1.91%	23
2014 Q1	$1.46M	Buy	446,200 +30,000	+7%	+$101K	1.93%	24
2013 Q4	$1.16M	Buy	416,200 +394,500	+1,818%	+$1.16M	1.81%	21
2013 Q3	$67K	Buy	+21,700	New	+$69.6K	0.09%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WPC

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

EVC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

S Squared Technology's OIIM Position: Q2 2018 in Review

S Squared Technology sold out of 02Micro International (OIIM) in Q2 2018, closing a stake of 538,550 shares — an estimated $732K sold.

S Squared Technology first reported a position in OIIM in Q3 2013 and held it in 19 quarters. The position peaked at $1.56M in Q2 2014. 13 funds tracked by Wall St. Rank hold OIIM as of Q2 2018.

S Squared Technology reported no remaining 02Micro International position as of Q2 2018 after selling out during the quarter.
S Squared Technology sold 538,550 02Micro International shares in Q2 2018, an estimated $732K.
S Squared Technology first reported a position in 02Micro International in Q3 2013 and held it in 19 quarters.
S Squared Technology's 02Micro International position peaked at $1.56M in Q2 2014.
13 funds tracked by Wall St. Rank held 02Micro International as of Q2 2018.

Based on S Squared Technology's 13F filing for Q2 2018, filed 14 Aug 2018.