SIM
IIN

Spark Investment Management’s IntriCon Corporation IIN Stock Holding History

Spark Investment Management’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
2015
Q2 		– Sell
-12,600
Closed -$99K – 765
2015
Q1 		$99K Buy
12,600
+1,400
+13% +$10.7K 0.01% 621
2014
Q4 		$75K Sell
11,200
-1,400
-11% -$8.61K 0.01% 608
2014
Q3 		$75K Buy
+12,600
New +$89.6K 0.01% 615

Other funds holding IIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Spark Investment Management's IIN Position: Q2 2015 in Review

Spark Investment Management sold out of IntriCon Corporation (IIN) in Q2 2015, closing a stake of 12,600 shares — an estimated $99K sold.

Spark Investment Management first reported a position in IIN in Q3 2014 and held it in 3 quarters. The position peaked at $99K in Q1 2015. 19 funds tracked by Wall St. Rank hold IIN as of Q2 2015.

  • Spark Investment Management reported no remaining IntriCon Corporation position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 12,600 IntriCon Corporation shares in Q2 2015, an estimated $99K.
  • Spark Investment Management first reported a position in IntriCon Corporation in Q3 2014 and held it in 3 quarters.
  • Spark Investment Management's IntriCon Corporation position peaked at $99K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.