Spark Investment Management’s Iteris, Inc. ITI Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-34,191	Closed	-$170K	–	555
2019 Q4	$170K	Hold	34,191	–	–	0.02%	472
2019 Q3	$196K	Buy	34,191 +20,091	+142%	+$109K	0.03%	340
2019 Q2	$72K	Buy	+14,100	New	+$67.7K	0.01%	519
2017 Q4	–	Sell	-18,000	Closed	-$119K	–	834
2017 Q3	$119K	Sell	18,000 -12,000	-40%	-$75.3K	0.01%	647
2017 Q2	$186K	Buy	30,000 +19,700	+191%	+$112K	0.01%	667
2017 Q1	$56K	Sell	10,300 -27,600	-73%	-$134K	﹤0.01%	797
2016 Q4	$137K	Sell	37,900 -8,500	-18%	-$29.7K	0.01%	688
2016 Q3	$168K	Buy	+46,400	New	+$161K	0.01%	692
2016 Q2	–	Sell	-14,900	Closed	-$36K	–	860
2016 Q1	$36K	Hold	14,900	–	–	﹤0.01%	747
2015 Q4	$32K	Buy	+14,900	New	+$34.6K	﹤0.01%	732
2014 Q3	–	Sell	-12,300	Closed	-$20K	–	737
2014 Q2	$20K	Sell	12,300 -2,200	-15%	-$4.05K	﹤0.01%	620
2014 Q1	$28K	Buy	+14,500	New	+$31.1K	﹤0.01%	661

Other funds holding ITI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Spark Investment Management's ITI Position: Q1 2020 in Review

Spark Investment Management sold out of Iteris, Inc. (ITI) in Q1 2020, closing a stake of 34,191 shares — an estimated $170K sold.

Spark Investment Management first reported a position in ITI in Q1 2014 and held it in 12 quarters. The position peaked at $196K in Q3 2019. 75 funds tracked by Wall St. Rank hold ITI as of Q1 2020.

Spark Investment Management reported no remaining Iteris, Inc. position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 34,191 Iteris, Inc. shares in Q1 2020, an estimated $170K.
Spark Investment Management first reported a position in Iteris, Inc. in Q1 2014 and held it in 12 quarters.
Spark Investment Management's Iteris, Inc. position peaked at $196K in Q3 2019.
75 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.