Ellington Management Group’s Itron ITRI Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-3,600	Closed	-$246K	–	922
2017 Q4	$246K	Buy	+3,600	New	+$257K	0.04%	420
2017 Q3	–	Sell	-4,700	Closed	-$318K	–	734
2017 Q2	$318K	Buy	+4,700	New	+$308K	0.05%	376
2016 Q4	–	Sell	-5,900	Closed	-$329K	–	670
2016 Q3	$329K	Buy	+5,900	New	+$283K	0.09%	412
2015 Q1	–	Sell	-11,000	Closed	-$465K	–	748
2014 Q4	$465K	Buy	+11,000	New	+$439K	0.15%	217
2014 Q3	–	Sell	-5,600	Closed	-$227K	–	373
2014 Q2	$227K	Buy	+5,600	New	+$213K	0.11%	320

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

IAMU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

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

Ellington Management Group's ITRI Position: Q1 2018 in Review

Ellington Management Group sold out of Itron (ITRI) in Q1 2018, closing a stake of 3,600 shares — an estimated $246K sold.

Ellington Management Group first reported a position in ITRI in Q2 2014 and held it in 5 quarters. The position peaked at $465K in Q4 2014. 244 funds tracked by Wall St. Rank hold ITRI as of Q1 2018.

Ellington Management Group reported no remaining Itron position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 3,600 Itron shares in Q1 2018, an estimated $246K.
Ellington Management Group first reported a position in Itron in Q2 2014 and held it in 5 quarters.
Ellington Management Group's Itron position peaked at $465K in Q4 2014.
244 funds tracked by Wall St. Rank held Itron as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.