Two Sigma Advisers’s 02Micro International OIIM Stock Holding History

Two Sigma Advisers’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
2022 Q3	–	Sell	-17,600	Closed	-$65K	–	2798
2022 Q2	$65K	Sell	17,600 -19,200	-52%	-$70.1K	﹤0.01%	2449
2022 Q1	$153K	Buy	36,800 +5,600	+18%	+$22.6K	﹤0.01%	2429
2021 Q4	$141K	Buy	+31,200	New	+$177K	﹤0.01%	2367
2021 Q3	–	Sell	-10,500	Closed	-$76K	–	2760
2021 Q2	$76K	Sell	10,500 -1,000	-9%	-$7.25K	﹤0.01%	2363
2021 Q1	$90K	Buy	+11,500	New	+$98.6K	﹤0.01%	2457
2013 Q3	–	Sell	-30,934	Closed	-$102K	–	2476
2013 Q2	$102K	Buy	+30,934	New	+$103K	﹤0.01%	2074

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Two Sigma Advisers's OIIM Position: Q3 2022 in Review

Two Sigma Advisers sold out of 02Micro International (OIIM) in Q3 2022, closing a stake of 17,600 shares — an estimated $65K sold.

Two Sigma Advisers first reported a position in OIIM in Q2 2013 and held it in 6 quarters. The position peaked at $153K in Q1 2022. 23 funds tracked by Wall St. Rank hold OIIM as of Q3 2022.

Two Sigma Advisers reported no remaining 02Micro International position as of Q3 2022 after selling out during the quarter.
Two Sigma Advisers sold 17,600 02Micro International shares in Q3 2022, an estimated $65K.
Two Sigma Advisers first reported a position in 02Micro International in Q2 2013 and held it in 6 quarters.
Two Sigma Advisers's 02Micro International position peaked at $153K in Q1 2022.
23 funds tracked by Wall St. Rank held 02Micro International as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.