Adage Capital Partners’s Itron ITRI Stock Holding History

Adage Capital Partners’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
2018 Q3	–	Sell	-200,000	Closed	-$12M	–	733
2018 Q2	$12M	Buy	+200,000	New	+$12.7M	0.03%	529
2017 Q1	–	Sell	-273,479	Closed	-$17.2M	–	722
2016 Q4	$17.2M	Buy	273,479 +172,917	+172%	+$10.4M	0.05%	404
2016 Q3	$5.61M	Buy	+100,562	New	+$4.82M	0.02%	604

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Adage Capital Partners's ITRI Position: Q3 2018 in Review

Adage Capital Partners sold out of Itron (ITRI) in Q3 2018, closing a stake of 200,000 shares — an estimated $12M sold.

Adage Capital Partners first reported a position in ITRI in Q3 2016 and held it in 3 quarters. The position peaked at $17.2M in Q4 2016. 235 funds tracked by Wall St. Rank hold ITRI as of Q3 2018.

Adage Capital Partners reported no remaining Itron position as of Q3 2018 after selling out during the quarter.
Adage Capital Partners sold 200,000 Itron shares in Q3 2018, an estimated $12M.
Adage Capital Partners first reported a position in Itron in Q3 2016 and held it in 3 quarters.
Adage Capital Partners's Itron position peaked at $17.2M in Q4 2016.
235 funds tracked by Wall St. Rank held Itron as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.