BlueCrest Capital Management’s Iteris, Inc. ITI Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-15,392	Closed	-$74K	–	1863
2018 Q2	$74K	Buy	+15,392	New	+$76.9K	﹤0.01%	1419
2017 Q2	–	Sell	-26,959	Closed	-$147K	–	1148
2017 Q1	$147K	Buy	+26,959	New	+$131K	0.01%	659

Other funds holding ITI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlueCrest Capital Management's ITI Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Iteris, Inc. (ITI) in Q3 2018, closing a stake of 15,392 shares — an estimated $74K sold.

BlueCrest Capital Management first reported a position in ITI in Q1 2017 and held it in 2 quarters. The position peaked at $147K in Q1 2017. 67 funds tracked by Wall St. Rank hold ITI as of Q3 2018.

BlueCrest Capital Management reported no remaining Iteris, Inc. position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 15,392 Iteris, Inc. shares in Q3 2018, an estimated $74K.
BlueCrest Capital Management first reported a position in Iteris, Inc. in Q1 2017 and held it in 2 quarters.
BlueCrest Capital Management's Iteris, Inc. position peaked at $147K in Q1 2017.
67 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2018.

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