Shepherd Kaplan Krochuk’s IntriCon Corporation IIN Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q4	–	Sell	-33,104	Closed	-$192K	–	361
2016 Q3	$192K	Buy	33,104 +500	+2%	+$2.38K	0.04%	251
2016 Q2	$174K	Buy	+32,604	New	+$187K	0.04%	249
2015 Q3	–	Sell	-13,900	Closed	-$102K	–	474
2015 Q2	$102K	Sell	13,900 -4,000	-22%	-$30.6K	0.02%	368
2015 Q1	$143K	Sell	17,900 -4,800	-21%	-$36.7K	0.03%	323
2014 Q4	$156K	Buy	+22,700	New	+$140K	0.03%	382
2013 Q3	–	Sell	-11,816	Closed	-$41K	–	662
2013 Q2	$41K	Buy	+11,816	New	+$48K	0.01%	574

Other funds holding IIN

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's IIN Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of IntriCon Corporation (IIN) in Q4 2016, closing a stake of 33,104 shares — an estimated $192K sold.

Shepherd Kaplan Krochuk first reported a position in IIN in Q2 2013 and held it in 6 quarters. The position peaked at $192K in Q3 2016. 26 funds tracked by Wall St. Rank hold IIN as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining IntriCon Corporation position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 33,104 IntriCon Corporation shares in Q4 2016, an estimated $192K.
Shepherd Kaplan Krochuk first reported a position in IntriCon Corporation in Q2 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's IntriCon Corporation position peaked at $192K in Q3 2016.
26 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.