Banbury Partners’s Itron ITRI Stock Holding History

Banbury 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	-261,974	Closed	-$15.7M	–	22
2018 Q2	$15.7M	Sell	261,974 -53,237	-17%	-$3.37M	3.76%	18
2018 Q1	$22.6M	Buy	315,211 +43,672	+16%	+$3.13M	6.05%	5
2017 Q4	$18.5M	Buy	+271,539	New	+$19.4M	4.55%	12

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

Banbury Partners's ITRI Position: Q3 2018 in Review

Banbury Partners sold out of Itron (ITRI) in Q3 2018, closing a stake of 261,974 shares — an estimated $15.7M sold.

Banbury Partners first reported a position in ITRI in Q4 2017 and held it in 3 quarters. The position peaked at $22.6M in Q1 2018. 235 funds tracked by Wall St. Rank hold ITRI as of Q3 2018.

Banbury Partners reported no remaining Itron position as of Q3 2018 after selling out during the quarter.
Banbury Partners sold 261,974 Itron shares in Q3 2018, an estimated $15.7M.
Banbury Partners first reported a position in Itron in Q4 2017 and held it in 3 quarters.
Banbury Partners's Itron position peaked at $22.6M in Q1 2018.
235 funds tracked by Wall St. Rank held Itron as of Q3 2018.

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