YU
IIN

Yale University’s IntriCon Corporation IIN Stock Holding History

Yale University’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
Q4 		– Sell
-33,927
Closed -$5.83M – 10
2015
Q3 		$5.83M Buy
+33,927
New +$234K 1.8% 4

Other funds holding IIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Yale University's IIN Position: Q4 2015 in Review

Yale University sold out of IntriCon Corporation (IIN) in Q4 2015, closing a stake of 33,927 shares — an estimated $5.83M sold.

Yale University first reported a position in IIN in Q3 2015 and held it in 1 quarter. The position peaked at $5.83M in Q3 2015. 21 funds tracked by Wall St. Rank hold IIN as of Q4 2015.

  • Yale University reported no remaining IntriCon Corporation position as of Q4 2015 after selling out during the quarter.
  • Yale University sold 33,927 IntriCon Corporation shares in Q4 2015, an estimated $5.83M.
  • Yale University first reported a position in IntriCon Corporation in Q3 2015 and held it in 1 quarter.
  • Yale University's IntriCon Corporation position peaked at $5.83M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2015.

Based on Yale University's 13F filing for Q4 2015, filed 11 Feb 2016.