A.R.T. Advisors’s Itron ITRI Stock Holding History

A.R.T. Advisors’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,606	Closed	-$1.85M	–	1568
2019 Q2	$1.85M	Buy	29,606 +20,000	+208%	+$1.11M	0.1%	253
2019 Q1	$448K	Sell	9,606 -7,595	-44%	-$403K	0.03%	784
2018 Q4	$813K	Buy	+17,201	New	+$909K	0.05%	521
2018 Q1	–	Sell	-14,304	Closed	-$975K	–	1626
2017 Q4	$975K	Buy	+14,304	New	+$1.02M	0.04%	626
2017 Q3	–	Sell	-13,300	Closed	-$901K	–	1490
2017 Q2	$901K	Sell	13,300 -6,400	-32%	-$420K	0.05%	566
2017 Q1	$1.2M	Sell	19,700 -9,700	-33%	-$603K	0.06%	492
2016 Q4	$1.85M	Buy	+29,400	New	+$1.77M	0.11%	293
2016 Q3	–	Sell	-5,166	Closed	-$222K	–	891
2016 Q2	$222K	Buy	+5,166	New	+$218K	0.01%	1072
2015 Q2	–	Sell	-14,106	Closed	-$515K	–	1582
2015 Q1	$515K	Buy	+14,106	New	+$526K	0.02%	900
2014 Q3	–	Sell	-23,553	Closed	-$955K	–	1411
2014 Q2	$955K	Buy	+23,553	New	+$896K	0.05%	525
2014 Q1	–	Sell	-20,723	Closed	-$858K	–	1442
2013 Q4	$858K	Buy	+20,723	New	+$879K	0.05%	539

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return