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Hutchin Hill Capital’s Itron ITRI Stock Holding History

Hutchin Hill Capital’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
2017
Q3 		– Sell
-18,400
Closed -$1.25M – 845
2017
Q2 		$1.25M Buy
+18,400
New +$1.21M 0.04% 445
2017
Q1 		– Sell
-12,100
Closed -$760K – 954
2016
Q4 		$760K Buy
+12,100
New +$730K 0.03% 513
2016
Q2 		– Sell
-23,300
Closed -$972K – 625
2016
Q1 		$972K Buy
+23,300
New +$861K 0.03% 432
2014
Q3 		– Sell
-33,200
Closed -$1.35M – 651
2014
Q2 		$1.35M Buy
+33,200
New +$1.26M 0.06% 275

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hutchin Hill Capital's ITRI Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Itron (ITRI) in Q3 2017, closing a stake of 18,400 shares — an estimated $1.25M sold.

Hutchin Hill Capital first reported a position in ITRI in Q2 2014 and held it in 4 quarters. The position peaked at $1.35M in Q2 2014. 242 funds tracked by Wall St. Rank hold ITRI as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Itron position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 18,400 Itron shares in Q3 2017, an estimated $1.25M.
  • Hutchin Hill Capital first reported a position in Itron in Q2 2014 and held it in 4 quarters.
  • Hutchin Hill Capital's Itron position peaked at $1.35M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Itron as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.