Menta Capital’s Itron ITRI Stock Holding History

Menta 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
2019 Q2	–	Sell	-11,760	Closed	-$549K	–	545
2019 Q1	$549K	Buy	11,760 +6,700	+132%	+$355K	0.24%	159
2018 Q4	$239K	Buy	5,060 +1,600	+46%	+$84.6K	0.09%	373
2018 Q3	$222K	Buy	+3,460	New	+$218K	0.08%	463

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's ITRI Position: Q2 2019 in Review

Menta Capital sold out of Itron (ITRI) in Q2 2019, closing a stake of 11,760 shares — an estimated $549K sold.

Menta Capital first reported a position in ITRI in Q3 2018 and held it in 3 quarters. The position peaked at $549K in Q1 2019. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

Menta Capital reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 11,760 Itron shares in Q2 2019, an estimated $549K.
Menta Capital first reported a position in Itron in Q3 2018 and held it in 3 quarters.
Menta Capital's Itron position peaked at $549K in Q1 2019.
235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.