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Espalier Global Management’s Itron ITRI Stock Holding History

Espalier Global 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
2016
Q1 		– Sell
-50,000
Closed -$1.81M – 78
2015
Q4 		$1.81M Buy
+50,000
New +$1.77M 0.46% 51

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Espalier Global Management's ITRI Position: Q1 2016 in Review

Espalier Global Management sold out of Itron (ITRI) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.81M sold.

Espalier Global Management first reported a position in ITRI in Q4 2015 and held it in 1 quarter. The position peaked at $1.81M in Q4 2015. 193 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

  • Espalier Global Management reported no remaining Itron position as of Q1 2016 after selling out during the quarter.
  • Espalier Global Management sold 50,000 Itron shares in Q1 2016, an estimated $1.81M.
  • Espalier Global Management first reported a position in Itron in Q4 2015 and held it in 1 quarter.
  • Espalier Global Management's Itron position peaked at $1.81M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.