Austin W. Marxe & David M. Greenhouse’s Iteris, Inc. ITI Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$973K	Sell	556,169 -298,394	-35%	-$508K	0.13%	123
2014 Q2	$1.45M	Sell	854,563 -249,530	-23%	-$459K	0.18%	105
2014 Q1	$2.19M	Sell	1,104,093 -500,000	-31%	-$1.07M	0.24%	89
2013 Q4	$3.37M	Sell	1,604,093 -1,016,459	-39%	-$2.08M	0.36%	73
2013 Q3	$4.8M	Sell	2,620,552 -646,667	-20%	-$1.16M	0.59%	59
2013 Q2	$5.85M	Buy	+3,267,219	New	+$5.58M	0.79%	44

Other funds holding ITI

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's ITI Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its Iteris, Inc. (ITI) stake by 35% in Q3 2014, selling an estimated $508K and leaving 556,169 shares worth $973K. The position accounts for 0.13% of the portfolio, ranked #123.

Austin W. Marxe & David M. Greenhouse first reported a position in ITI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.85M in Q2 2013. 29 funds tracked by Wall St. Rank hold ITI as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 556,169 shares of Iteris, Inc. worth $973K as of Q3 2014.
Austin W. Marxe & David M. Greenhouse sold 298,394 Iteris, Inc. shares in Q3 2014, an estimated $508K.
Iteris, Inc. made up 0.13% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #123 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Iteris, Inc. in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Iteris, Inc. position peaked at $5.85M in Q2 2013.
29 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.