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Paradigm Capital Management Inc’s Itron ITRI Stock Holding History

Paradigm Capital Management Inc’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
-17,235
Closed -$594K – 221
2015
Q2 		$594K Sell
17,235
-200
-1% -$7.26K 0.06% 154
2015
Q1 		$637K Buy
+17,435
New +$650K 0.07% 147

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

Paradigm Capital Management Inc's ITRI Position: Q3 2015 in Review

Paradigm Capital Management Inc sold out of Itron (ITRI) in Q3 2015, closing a stake of 17,235 shares — an estimated $594K sold.

Paradigm Capital Management Inc first reported a position in ITRI in Q1 2015 and held it in 2 quarters. The position peaked at $637K in Q1 2015. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Paradigm Capital Management Inc reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 17,235 Itron shares in Q3 2015, an estimated $594K.
  • Paradigm Capital Management Inc first reported a position in Itron in Q1 2015 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Itron position peaked at $637K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.