Nine Chapters Capital Management’s Itron ITRI Stock Holding History

Nine Chapters 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 Q1	–	Sell	-21,900	Closed	-$926K	–	1047
2014 Q4	$926K	Sell	21,900 -6,300	-22%	-$252K	0.08%	353
2014 Q3	$1.11M	Sell	28,200 -22,200	-44%	-$889K	0.1%	276
2014 Q2	$2.04M	Buy	+50,400	New	+$1.92M	0.17%	172

Other funds holding ITRI

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nine Chapters Capital Management's ITRI Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Itron (ITRI) in Q1 2015, closing a stake of 21,900 shares — an estimated $926K sold.

Nine Chapters Capital Management first reported a position in ITRI in Q2 2014 and held it in 3 quarters. The position peaked at $2.04M in Q2 2014. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2015.

Nine Chapters Capital Management reported no remaining Itron position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 21,900 Itron shares in Q1 2015, an estimated $926K.
Nine Chapters Capital Management first reported a position in Itron in Q2 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Itron position peaked at $2.04M in Q2 2014.
207 funds tracked by Wall St. Rank held Itron as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.