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Leonard Capital Management’s Itron ITRI Stock Holding History

Leonard 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
2015
Q3 		– Sell
-39,661
Closed -$1.37M – 36
2015
Q2 		$1.37M Hold
39,661
– – 0.47% 86
2015
Q1 		$1.45M Buy
39,661
+700
+2% +$26.1K 0.5% 81
2014
Q4 		$1.65M Hold
38,961
– – 0.43% 101
2014
Q3 		$1.53M Hold
38,961
– – 0.56% 83
2014
Q2 		$1.58M Hold
38,961
– – 0.53% 86
2014
Q1 		$1.39M Hold
38,961
– – 0.5% 100
2013
Q4 		$1.61M Hold
38,961
– – 0.63% 75
2013
Q3 		$1.67M Hold
38,961
– – 0.66% 76
2013
Q2 		$1.65M Buy
+38,961
New +$1.66M 0.63% 76

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Leonard Capital Management's ITRI Position: Q3 2015 in Review

Leonard Capital Management sold out of Itron (ITRI) in Q3 2015, closing a stake of 39,661 shares — an estimated $1.37M sold.

Leonard Capital Management first reported a position in ITRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q3 2013. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Leonard Capital Management reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 39,661 Itron shares in Q3 2015, an estimated $1.37M.
  • Leonard Capital Management first reported a position in Itron in Q2 2013 and held it in 9 quarters.
  • Leonard Capital Management's Itron position peaked at $1.67M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.