ADI Capital Management’s Itron ITRI Stock Holding History

ADI Capital Management’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
2017 Q4	–	Sell	-61,608	Closed	-$4.77M	–	17
2017 Q3	$4.77M	Buy	+61,608	New	+$4.47M	2.36%	16

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

MCM

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

ADI Capital Management's ITRI Position: Q4 2017 in Review

ADI Capital Management sold out of Itron (ITRI) in Q4 2017, closing a stake of 61,608 shares — an estimated $4.77M sold.

ADI Capital Management first reported a position in ITRI in Q3 2017 and held it in 1 quarter. The position peaked at $4.77M in Q3 2017. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

ADI Capital Management reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
ADI Capital Management sold 61,608 Itron shares in Q4 2017, an estimated $4.77M.
ADI Capital Management first reported a position in Itron in Q3 2017 and held it in 1 quarter.
ADI Capital Management's Itron position peaked at $4.77M in Q3 2017.
241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on ADI Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.