WCM
IIN

Waterstone Capital Management’s IntriCon Corporation IIN Stock Holding History

Waterstone Capital 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
Q1 		– Sell
-70,818
Closed -$487K – 26
2014
Q4 		$487K Buy
+70,818
New +$435K 0.24% 21

Other funds holding IIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Waterstone Capital Management's IIN Position: Q1 2015 in Review

Waterstone Capital Management sold out of IntriCon Corporation (IIN) in Q1 2015, closing a stake of 70,818 shares — an estimated $487K sold.

Waterstone Capital Management first reported a position in IIN in Q4 2014 and held it in 1 quarter. The position peaked at $487K in Q4 2014. 24 funds tracked by Wall St. Rank hold IIN as of Q1 2015.

  • Waterstone Capital Management reported no remaining IntriCon Corporation position as of Q1 2015 after selling out during the quarter.
  • Waterstone Capital Management sold 70,818 IntriCon Corporation shares in Q1 2015, an estimated $487K.
  • Waterstone Capital Management first reported a position in IntriCon Corporation in Q4 2014 and held it in 1 quarter.
  • Waterstone Capital Management's IntriCon Corporation position peaked at $487K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2015.

Based on Waterstone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.