WPC
IIN

White Pine Capital’s IntriCon Corporation IIN Stock Holding History

White Pine Capital’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
2022
Q1 		– Sell
-52,763
Closed -$853K – 239
2021
Q4 		$853K Buy
52,763
+94
+0.2% +$1.61K 0.25% 118
2021
Q3 		$956K Buy
52,669
+53
+0.1% +$1.14K 0.29% 110
2021
Q2 		$1.26M Sell
52,616
-895
-2% -$20.8K 0.38% 91
2021
Q1 		$1.37M Buy
53,511
+341
+0.6% +$7.54K 0.44% 81
2020
Q4 		$962K Sell
53,170
-2,039
-4% -$31.1K 0.34% 96
2020
Q3 		$672K Buy
55,209
+22,712
+70% +$276K 0.27% 104
2020
Q2 		$439K Buy
32,497
+13,142
+68% +$167K 0.19% 136
2020
Q1 		$228K Sell
19,355
-600
-3% -$9.43K 0.12% 164
2019
Q4 		$359K Sell
19,955
-8,100
-29% -$155K 0.14% 162
2019
Q3 		$545K Buy
+28,055
New +$542K 0.2% 133
2018
Q4 		– Sell
-4,426
Closed -$249K – 232
2018
Q3 		$249K Sell
4,426
-41,224
-90% -$2.41M 0.09% 200
2018
Q2 		$1.84M Sell
45,650
-11,555
-20% -$347K 0.66% 37
2018
Q1 		$1.14M Buy
57,205
+43,805
+327% +$859K 0.42% 64
2017
Q4 		$265K Hold
13,400
– – 0.1% 188
2017
Q3 		$162 Sell
13,400
-4,400
-25% -$40.1K ﹤0.01% 208
2017
Q2 		$146K Hold
17,800
– – 0.06% 208
2017
Q1 		$162K Hold
17,800
– – 0.07% 201
2016
Q4 		$123K Hold
17,800
– – 0.05% 199
2016
Q3 		$103K Hold
17,800
– – 0.04% 205
2016
Q2 		$95K Buy
17,800
+2,500
+16% +$14.3K 0.04% 205
2016
Q1 		$97K Hold
15,300
– – 0.04% 202
2015
Q4 		$116K Hold
15,300
– – 0.05% 198
2015
Q3 		$124K Hold
15,300
– – 0.06% 205
2015
Q2 		$112K Hold
15,300
– – 0.05% 203
2015
Q1 		$123K Hold
15,300
– – 0.05% 202
2014
Q4 		$105K Sell
15,300
-2,000
-12% -$12.3K 0.04% 207
2014
Q3 		$104K Buy
+17,300
New +$123K 0.04% 212
2014
Q1 		– Sell
-11,500
Closed -$44K – 235
2013
Q4 		$44K Buy
+11,500
New +$46.9K 0.02% 231

Other funds holding IIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

White Pine Capital's IIN Position: Q1 2022 in Review

White Pine Capital sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 52,763 shares — an estimated $853K sold.

White Pine Capital first reported a position in IIN in Q4 2013 and held it in 28 quarters. The position peaked at $1.84M in Q2 2018. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

  • White Pine Capital reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
  • White Pine Capital sold 52,763 IntriCon Corporation shares in Q1 2022, an estimated $853K.
  • White Pine Capital first reported a position in IntriCon Corporation in Q4 2013 and held it in 28 quarters.
  • White Pine Capital's IntriCon Corporation position peaked at $1.84M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.