Cortina Asset Management’s Itron ITRI Stock Holding History

Cortina Asset 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
2015 Q3	–	Sell	-14,365	Closed	-$495K	–	241
2015 Q2	$495K	Sell	14,365 -16,405	-53%	-$596K	0.02%	246
2015 Q1	$1.12M	Buy	30,770 +11,688	+61%	+$435K	0.05%	219
2014 Q4	$807K	Buy	19,082 +5,845	+44%	+$233K	0.04%	219
2014 Q3	$520K	Buy	+13,237	New	+$530K	0.02%	243

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

IAMU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Cortina Asset Management's ITRI Position: Q3 2015 in Review

Cortina Asset Management sold out of Itron (ITRI) in Q3 2015, closing a stake of 14,365 shares — an estimated $495K sold.

Cortina Asset Management first reported a position in ITRI in Q3 2014 and held it in 4 quarters. The position peaked at $1.12M in Q1 2015. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

Cortina Asset Management reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
Cortina Asset Management sold 14,365 Itron shares in Q3 2015, an estimated $495K.
Cortina Asset Management first reported a position in Itron in Q3 2014 and held it in 4 quarters.
Cortina Asset Management's Itron position peaked at $1.12M in Q1 2015.
175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.