Princeton Alpha Management’s Itron ITRI Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-4,141	Closed	-$260K	–	646
2016 Q4	$260K	Buy	+4,141	New	+$250K	0.05%	514
2015 Q2	–	Sell	-9,327	Closed	-$341K	–	801
2015 Q1	$341K	Buy	+9,327	New	+$348K	0.07%	379
2014 Q3	–	Sell	-6,023	Closed	-$244K	–	744
2014 Q2	$244K	Buy	+6,023	New	+$229K	0.05%	516

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Princeton Alpha Management's ITRI Position: Q1 2017 in Review

Princeton Alpha Management sold out of Itron (ITRI) in Q1 2017, closing a stake of 4,141 shares — an estimated $260K sold.

Princeton Alpha Management first reported a position in ITRI in Q2 2014 and held it in 3 quarters. The position peaked at $341K in Q1 2015. 228 funds tracked by Wall St. Rank hold ITRI as of Q1 2017.

Princeton Alpha Management reported no remaining Itron position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,141 Itron shares in Q1 2017, an estimated $260K.
Princeton Alpha Management first reported a position in Itron in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Itron position peaked at $341K in Q1 2015.
228 funds tracked by Wall St. Rank held Itron as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.