Smith, Moore & Co’s 02Micro International OIIM Stock Holding History

Smith, Moore & Co’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
2019 Q1	–	Sell	-35,000	Closed	-$53K	–	349
2018 Q4	$53K	Hold	35,000	–	–	0.01%	317
2018 Q3	$81K	Hold	35,000	–	–	0.02%	346
2018 Q2	$64K	Hold	35,000	–	–	0.02%	336
2018 Q1	$48K	Hold	35,000	–	–	0.01%	322
2017 Q4	$58K	Hold	35,000	–	–	0.02%	303
2017 Q3	$62K	Buy	+35,000	New	+$59.4K	0.02%	304

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

WPC

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

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

EVC

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BLA

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

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

Smith, Moore & Co's OIIM Position: Q1 2019 in Review

Smith, Moore & Co sold out of 02Micro International (OIIM) in Q1 2019, closing a stake of 35,000 shares — an estimated $53K sold.

Smith, Moore & Co first reported a position in OIIM in Q3 2017 and held it in 6 quarters. The position peaked at $81K in Q3 2018. 18 funds tracked by Wall St. Rank hold OIIM as of Q1 2019.

Smith, Moore & Co reported no remaining 02Micro International position as of Q1 2019 after selling out during the quarter.
Smith, Moore & Co sold 35,000 02Micro International shares in Q1 2019, an estimated $53K.
Smith, Moore & Co first reported a position in 02Micro International in Q3 2017 and held it in 6 quarters.
Smith, Moore & Co's 02Micro International position peaked at $81K in Q3 2018.
18 funds tracked by Wall St. Rank held 02Micro International as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.