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Pleasant Lake Partners’s Itron ITRI Stock Holding History

Pleasant Lake Partners’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
Q1 		– Sell
-102,860
Closed -$3.72M – 7
2015
Q4 		$3.72M Sell
102,860
-86,140
-46% -$3.04M 2.37% 8
2015
Q3 		$6.03M Buy
+189,000
New +$5.9M 3.21% 7

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pleasant Lake Partners's ITRI Position: Q1 2016 in Review

Pleasant Lake Partners sold out of Itron (ITRI) in Q1 2016, closing a stake of 102,860 shares — an estimated $3.72M sold.

Pleasant Lake Partners first reported a position in ITRI in Q3 2015 and held it in 2 quarters. The position peaked at $6.03M in Q3 2015. 194 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

  • Pleasant Lake Partners reported no remaining Itron position as of Q1 2016 after selling out during the quarter.
  • Pleasant Lake Partners sold 102,860 Itron shares in Q1 2016, an estimated $3.72M.
  • Pleasant Lake Partners first reported a position in Itron in Q3 2015 and held it in 2 quarters.
  • Pleasant Lake Partners's Itron position peaked at $6.03M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Pleasant Lake Partners's 13F filing for Q1 2016, filed 16 May 2016.