Zeke LP’s 02Micro International OIIM Stock Holding History

Zeke LP’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
2013 Q4	–	Sell	-357,332	Closed	-$1.11M	–	60
2013 Q3	$1.11M	Hold	357,332	–	–	1.3%	35
2013 Q2	$1.18M	Buy	+357,332	New	+$1.19M	1.54%	29

Other funds holding OIIM

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

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

Zeke LP's OIIM Position: Q4 2013 in Review

Zeke LP sold out of 02Micro International (OIIM) in Q4 2013, closing a stake of 357,332 shares — an estimated $1.11M sold.

Zeke LP first reported a position in OIIM in Q2 2013 and held it in 2 quarters. The position peaked at $1.18M in Q2 2013. 20 funds tracked by Wall St. Rank hold OIIM as of Q4 2013.

Zeke LP reported no remaining 02Micro International position as of Q4 2013 after selling out during the quarter.
Zeke LP sold 357,332 02Micro International shares in Q4 2013, an estimated $1.11M.
Zeke LP first reported a position in 02Micro International in Q2 2013 and held it in 2 quarters.
Zeke LP's 02Micro International position peaked at $1.18M in Q2 2013.
20 funds tracked by Wall St. Rank held 02Micro International as of Q4 2013.

Based on Zeke LP's 13F filing for Q4 2013, filed 10 Feb 2014.