WA
OIIM

Wasatch Advisors’s 02Micro International OIIM Stock Holding History

Wasatch Advisors’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
2014
Q3 		– Sell
-964,883
Closed -$3.29M – 403
2014
Q2 		$3.29M Sell
964,883
-264,020
-21% -$906K 0.03% 289
2014
Q1 		$4.03M Sell
1,228,903
-511,780
-29% -$1.72M 0.04% 271
2013
Q4 		$4.86M Buy
1,740,683
+4,970
+0.3% +$14.6K 0.05% 241
2013
Q3 		$5.38M Buy
1,735,713
+94,294
+6% +$302K 0.06% 236
2013
Q2 		$5.42M Buy
+1,641,419
New +$5.46M 0.06% 251

Other funds holding OIIM

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Wasatch Advisors's OIIM Position: Q3 2014 in Review

Wasatch Advisors sold out of 02Micro International (OIIM) in Q3 2014, closing a stake of 964,883 shares — an estimated $3.29M sold.

Wasatch Advisors first reported a position in OIIM in Q2 2013 and held it in 5 quarters. The position peaked at $5.42M in Q2 2013. 22 funds tracked by Wall St. Rank hold OIIM as of Q3 2014.

  • Wasatch Advisors reported no remaining 02Micro International position as of Q3 2014 after selling out during the quarter.
  • Wasatch Advisors sold 964,883 02Micro International shares in Q3 2014, an estimated $3.29M.
  • Wasatch Advisors first reported a position in 02Micro International in Q2 2013 and held it in 5 quarters.
  • Wasatch Advisors's 02Micro International position peaked at $5.42M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held 02Micro International as of Q3 2014.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.