Penbrook Management’s Itron ITRI Stock Holding History

Penbrook 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 Q3	$1.21M	Hold	21,700	–	–	1.3%	23
2016 Q2	$935K	Sell	21,700 -2,125	-9%	-$89.7K	1.03%	35
2016 Q1	$994K	Hold	23,825	–	–	1.09%	31
2015 Q4	$862K	Sell	23,825 -300	-1%	-$10.6K	0.88%	43
2015 Q3	$770K	Sell	24,125 -100	-0.4%	-$3.12K	0.82%	51
2015 Q2	$834K	Hold	24,225	–	–	0.79%	56
2015 Q1	$884K	Buy	+24,225	New	+$903K	0.79%	54

Other funds holding ITRI

SCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IAMU

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Penbrook Management's ITRI Position: Q3 2016 in Review

Penbrook Management held its Itron (ITRI) position steady in Q3 2016 at 21,700 shares worth $1.21M. The position accounts for 1.3% of the portfolio, ranked #23.

Penbrook Management first reported a position in ITRI in Q1 2015 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2016.

Penbrook Management held 21,700 shares of Itron worth $1.21M as of Q3 2016.
Penbrook Management left its Itron share count unchanged in Q3 2016.
Itron made up 1.3% of Penbrook Management's portfolio in Q3 2016, its #23 holding.
Penbrook Management first reported a position in Itron in Q1 2015 and has held it in 7 quarters since.
229 funds tracked by Wall St. Rank held Itron as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.