Glenhill Advisors’s Itron ITRI Stock Holding History

Glenhill Advisors’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
2015 Q4	–	Sell	-308,932	Closed	-$9.86M	–	49
2015 Q3	$9.86M	Buy	+308,932	New	+$9.64M	0.77%	30

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenhill Advisors's ITRI Position: Q4 2015 in Review

Glenhill Advisors sold out of Itron (ITRI) in Q4 2015, closing a stake of 308,932 shares — an estimated $9.86M sold.

Glenhill Advisors first reported a position in ITRI in Q3 2015 and held it in 1 quarter. The position peaked at $9.86M in Q3 2015. 173 funds tracked by Wall St. Rank hold ITRI as of Q4 2015.

Glenhill Advisors reported no remaining Itron position as of Q4 2015 after selling out during the quarter.
Glenhill Advisors sold 308,932 Itron shares in Q4 2015, an estimated $9.86M.
Glenhill Advisors first reported a position in Itron in Q3 2015 and held it in 1 quarter.
Glenhill Advisors's Itron position peaked at $9.86M in Q3 2015.
173 funds tracked by Wall St. Rank held Itron as of Q4 2015.

Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.