Fortaleza Asset Management’s Itron ITRI Stock Holding History

Fortaleza 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
2018 Q1	–	Sell	-2,735	Closed	-$187K	–	95
2017 Q4	$187K	Hold	2,735	–	–	1.17%	37
2017 Q3	$212K	Hold	2,735	–	–	0.39%	79
2017 Q2	$185K	Hold	2,735	–	–	0.35%	82
2017 Q1	$166K	Hold	2,735	–	–	0.34%	93
2016 Q4	$172K	Hold	2,735	–	–	0.36%	85
2016 Q3	$153K	Hold	2,735	–	–	0.21%	86
2016 Q2	$118K	Sell	2,735 -1,400	-34%	-$59.1K	0.1%	106
2016 Q1	$173K	Buy	+4,135	New	+$153K	0.11%	103

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

Fortaleza Asset Management's ITRI Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Itron (ITRI) in Q1 2018, closing a stake of 2,735 shares — an estimated $187K sold.

Fortaleza Asset Management first reported a position in ITRI in Q1 2016 and held it in 8 quarters. The position peaked at $212K in Q3 2017. 244 funds tracked by Wall St. Rank hold ITRI as of Q1 2018.

Fortaleza Asset Management reported no remaining Itron position as of Q1 2018 after selling out during the quarter.
Fortaleza Asset Management sold 2,735 Itron shares in Q1 2018, an estimated $187K.
Fortaleza Asset Management first reported a position in Itron in Q1 2016 and held it in 8 quarters.
Fortaleza Asset Management's Itron position peaked at $212K in Q3 2017.
244 funds tracked by Wall St. Rank held Itron as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.