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

Corsair 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	-20,000	Closed	-$97K	–	58
2018 Q2	$97K	Buy	+20,000	New	+$99.9K	0.02%	59

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

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

Corsair Capital Management sold out of Iteris, Inc. (ITI) in Q3 2018, closing a stake of 20,000 shares — an estimated $97K sold.

Corsair Capital Management first reported a position in ITI in Q2 2018 and held it in 1 quarter. The position peaked at $97K in Q2 2018. 67 funds tracked by Wall St. Rank hold ITI as of Q3 2018.

Corsair Capital Management reported no remaining Iteris, Inc. position as of Q3 2018 after selling out during the quarter.
Corsair Capital Management sold 20,000 Iteris, Inc. shares in Q3 2018, an estimated $97K.
Corsair Capital Management first reported a position in Iteris, Inc. in Q2 2018 and held it in 1 quarter.
Corsair Capital Management's Iteris, Inc. position peaked at $97K in Q2 2018.
67 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2018.

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