HCM
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Highbridge Capital Management’s Itron ITRI Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-34,152
Closed -$2.05M – 729
2018
Q2 		$2.05M Sell
34,152
-10,593
-24% -$671K 0.06% 376
2018
Q1 		$3.2M Buy
44,745
+11,039
+33% +$790K 0.08% 374
2017
Q4 		$2.3M Buy
+33,706
New +$2.41M 0.06% 363
2017
Q2 		– Sell
-3,839
Closed -$232K – 1449
2017
Q1 		$232K Buy
+3,839
New +$239K ﹤0.01% 1269

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