Eidelman Virant Capital’s Ituran Location and Control ITRN Stock Holding History

Eidelman Virant Capital’s Portfolio ITRN Stock Details ITRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,900	Closed	-$247K	–	153
2015 Q2	$247K	Hold	9,900	–	–	0.11%	127
2015 Q1	$218K	Hold	9,900	–	–	0.09%	139
2014 Q4	$218K	Sell	9,900 -400	-4%	-$8.49K	0.1%	132
2014 Q3	$218K	Hold	10,300	–	–	0.1%	137
2014 Q2	$251K	Sell	10,300 -100	-1%	-$2.41K	0.1%	134
2014 Q1	$259K	Hold	10,400	–	–	0.12%	130
2013 Q4	$225K	Hold	10,400	–	–	0.1%	156
2013 Q3	$192K	Hold	10,400	–	–	0.1%	126
2013 Q2	$175K	Buy	+10,400	New	+$170K	0.1%	121

Other funds holding ITRN

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Eidelman Virant Capital's ITRN Position: Q3 2015 in Review

Eidelman Virant Capital sold out of Ituran Location and Control (ITRN) in Q3 2015, closing a stake of 9,900 shares — an estimated $247K sold.

Eidelman Virant Capital first reported a position in ITRN in Q2 2013 and held it in 9 quarters. The position peaked at $259K in Q1 2014. 32 funds tracked by Wall St. Rank hold ITRN as of Q3 2015.

Eidelman Virant Capital reported no remaining Ituran Location and Control position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 9,900 Ituran Location and Control shares in Q3 2015, an estimated $247K.
Eidelman Virant Capital first reported a position in Ituran Location and Control in Q2 2013 and held it in 9 quarters.
Eidelman Virant Capital's Ituran Location and Control position peaked at $259K in Q1 2014.
32 funds tracked by Wall St. Rank held Ituran Location and Control as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.