PCM
ITI

Pentwater Capital Management’s Iteris, Inc. ITI Stock Holding History

Pentwater Capital Management’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,400
Closed -$80K – 203
2019
Q2 		$80K Buy
+15,400
New +$73.9K ﹤0.01% 179

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Pentwater Capital Management's ITI Position: Q3 2019 in Review

Pentwater Capital Management sold out of Iteris, Inc. (ITI) in Q3 2019, closing a stake of 15,400 shares — an estimated $80K sold.

Pentwater Capital Management first reported a position in ITI in Q2 2019 and held it in 1 quarter. The position peaked at $80K in Q2 2019. 91 funds tracked by Wall St. Rank hold ITI as of Q3 2019.

  • Pentwater Capital Management reported no remaining Iteris, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 15,400 Iteris, Inc. shares in Q3 2019, an estimated $80K.
  • Pentwater Capital Management first reported a position in Iteris, Inc. in Q2 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Iteris, Inc. position peaked at $80K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.