Penserra Capital Management
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Penserra Capital Management’s Ituran Location and Control ITRN Stock Holding History

Penserra Capital Management’s Portfolio ITRN Stock Details ITRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,668
Closed -$113K – 546
2017
Q1 		$113K Buy
3,668
+1,572
+75% +$44.3K 0.01% 287
2016
Q4 		$55K Hold
2,096
– – 0.01% 388
2016
Q3 		$55K Buy
2,096
+524
+33% +$12.9K 0.01% 336
2016
Q2 		$36K Buy
1,572
+71
+5% +$1.5K 0.01% 395
2016
Q1 		$29K Buy
1,501
+458
+44% +$8.16K ﹤0.01% 383
2015
Q4 		$20K Buy
+1,043
New +$21.6K ﹤0.01% 420

Other funds holding ITRN

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Penserra Capital Management's ITRN Position: Q2 2017 in Review

Penserra Capital Management sold out of Ituran Location and Control (ITRN) in Q2 2017, closing a stake of 3,668 shares — an estimated $113K sold.

Penserra Capital Management first reported a position in ITRN in Q4 2015 and held it in 6 quarters. The position peaked at $113K in Q1 2017. 64 funds tracked by Wall St. Rank hold ITRN as of Q2 2017.

  • Penserra Capital Management reported no remaining Ituran Location and Control position as of Q2 2017 after selling out during the quarter.
  • Penserra Capital Management sold 3,668 Ituran Location and Control shares in Q2 2017, an estimated $113K.
  • Penserra Capital Management first reported a position in Ituran Location and Control in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's Ituran Location and Control position peaked at $113K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Ituran Location and Control as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.