PEAK6 Group’s Itron ITRI Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-7,300	Closed	-$522K	–	4628
2018 Q1	$522K	Buy	+7,300	New	+$523K	﹤0.01%	2528
2017 Q4	–	Sell	-12,300	Closed	-$953K	–	4419
2017 Q3	$953K	Buy	+12,300	New	+$892K	﹤0.01%	1997
2016 Q2	–	Sell	-9,300	Closed	-$388K	–	4507
2016 Q1	$388K	Buy	+9,300	New	+$344K	﹤0.01%	2512
2014 Q4	–	Sell	-20,000	Closed	-$786K	–	4882
2014 Q3	$786K	Buy	20,000 +17,500	+700%	+$701K	0.01%	2050
2014 Q2	$101K	Buy	+2,500	New	+$95.1K	﹤0.01%	3711

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAMU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

PEAK6 Group's ITRI Position: Q2 2018 in Review

PEAK6 Group sold out of Itron (ITRI) in Q2 2018, closing a stake of 14,050 shares — an estimated $1M sold.

PEAK6 Group first reported a position in ITRI in Q2 2014 and held it in 3 quarters. The position peaked at $1M in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

PEAK6 Group reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 14,050 Itron shares in Q2 2018, an estimated $1M.
PEAK6 Group first reported a position in Itron in Q2 2014 and held it in 3 quarters.
PEAK6 Group's Itron position peaked at $1M in Q1 2018.
220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.