VF
IIN

Virtu Financial’s IntriCon Corporation IIN Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-13,338
Closed -$750K – 2124
2018
Q3 		$750K Buy
+13,338
New +$781K 0.05% 430
2017
Q4 		– Sell
-27,413
Closed -$332K – 3215
2017
Q3 		$332K Buy
+27,413
New +$250K 0.02% 1287

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's IIN Position: Q4 2018 in Review

Virtu Financial sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 13,338 shares — an estimated $750K sold.

Virtu Financial first reported a position in IIN in Q3 2017 and held it in 2 quarters. The position peaked at $750K in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

  • Virtu Financial reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 13,338 IntriCon Corporation shares in Q4 2018, an estimated $750K.
  • Virtu Financial first reported a position in IntriCon Corporation in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's IntriCon Corporation position peaked at $750K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.