Glenmede Trust’s Iteris, Inc. ITI Stock Holding History

Glenmede Trust’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
2019 Q2	–	Sell	-26,000	Closed	-$108	–	3203
2019 Q1	$108	Hold	26,000	–	–	﹤0.01%	1382
2018 Q4	$96	Hold	26,000	–	–	﹤0.01%	1371
2018 Q3	$139K	Hold	26,000	–	–	﹤0.01%	1245
2018 Q2	$126K	Buy	26,000 +13,000	+100%	+$64.9K	﹤0.01%	1199
2018 Q1	$90K	Hold	13,000	–	–	﹤0.01%	1429
2017 Q4	$90K	Buy	+13,000	New	+$88.2K	﹤0.01%	1429

Other funds holding ITI

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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Glenmede Trust's ITI Position: Q2 2019 in Review

Glenmede Trust sold out of Iteris, Inc. (ITI) in Q2 2019, closing a stake of 26,000 shares — an estimated $108 sold.

Glenmede Trust first reported a position in ITI in Q4 2017 and held it in 6 quarters. The position peaked at $139K in Q3 2018. 93 funds tracked by Wall St. Rank hold ITI as of Q2 2019.

Glenmede Trust reported no remaining Iteris, Inc. position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 26,000 Iteris, Inc. shares in Q2 2019, an estimated $108.
Glenmede Trust first reported a position in Iteris, Inc. in Q4 2017 and held it in 6 quarters.
Glenmede Trust's Iteris, Inc. position peaked at $139K in Q3 2018.
93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.