Equitec Proprietary Markets’s Iteris, Inc. ITI Stock Holding History

Equitec Proprietary Markets’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
2017 Q1	–	Sell	-73,363	Closed	-$267K	–	116
2016 Q4	$267K	Sell	73,363 -1,200	-2%	-$4.2K	0.01%	81
2016 Q3	$271K	Sell	74,563 -29,300	-28%	-$102K	0.01%	83
2016 Q2	$297K	Sell	103,863 -9,736	-9%	-$24K	0.01%	83
2016 Q1	$277K	Sell	113,599 -33,229	-23%	-$79.1K	0.02%	80
2015 Q4	$316K	Hold	146,828	–	–	0.02%	90
2015 Q3	$361K	Sell	146,828 -89,007	-38%	-$180K	0.02%	96
2015 Q2	$417K	Hold	235,835	–	–	0.02%	93
2015 Q1	$429K	Hold	235,835	–	–	0.03%	87
2014 Q4	$404K	Buy	+235,835	New	+$416K	0.02%	186

Other funds holding ITI

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIC

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Equitec Proprietary Markets's ITI Position: Q1 2017 in Review

Equitec Proprietary Markets sold out of Iteris, Inc. (ITI) in Q1 2017, closing a stake of 73,363 shares — an estimated $267K sold.

Equitec Proprietary Markets first reported a position in ITI in Q4 2014 and held it in 9 quarters. The position peaked at $429K in Q1 2015. 45 funds tracked by Wall St. Rank hold ITI as of Q1 2017.

Equitec Proprietary Markets reported no remaining Iteris, Inc. position as of Q1 2017 after selling out during the quarter.
Equitec Proprietary Markets sold 73,363 Iteris, Inc. shares in Q1 2017, an estimated $267K.
Equitec Proprietary Markets first reported a position in Iteris, Inc. in Q4 2014 and held it in 9 quarters.
Equitec Proprietary Markets's Iteris, Inc. position peaked at $429K in Q1 2015.
45 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2017.

Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.