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Olstein Capital Management’s Itron ITRI Stock Holding History

Olstein 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
2016
Q1 		– Sell
-285,000
Closed -$10.3M – 100
2015
Q4 		$10.3M Sell
285,000
-100,000
-26% -$3.53M 1.33% 24
2015
Q3 		$12.3M Buy
385,000
+20,000
+5% +$624K 1.53% 11
2015
Q2 		$12.6M Hold
365,000
– – 1.31% 14
2015
Q1 		$13.3M Buy
365,000
+191,000
+110% +$7.12M 1.44% 10
2014
Q4 		$7.36M Sell
174,000
-4,900
-3% -$196K 0.9% 52
2014
Q3 		$7.03M Sell
178,900
-16,466
-8% -$659K 0.92% 52
2014
Q2 		$7.92M Sell
195,366
-20,634
-10% -$785K 1.07% 34
2014
Q1 		$7.68M Buy
+216,000
New +$8.18M 1.05% 32

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FC
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BFA
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IAMU
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FCM
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BIT
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