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Spark Investment Management’s Itron ITRI Stock Holding History

Spark Investment 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
Q4 		– Sell
-29,600
Closed -$2.29M – 751
2017
Q3 		$2.29M Buy
+29,600
New +$2.15M 0.12% 241
2017
Q2 		– Sell
-21,800
Closed -$1.32M – 819
2017
Q1 		$1.32M Sell
21,800
-17,300
-44% -$1.08M 0.08% 353
2016
Q4 		$2.46M Buy
39,100
+18,900
+94% +$1.14M 0.2% 161
2016
Q3 		$1.13M Buy
+20,200
New +$968K 0.09% 314
2015
Q3 		– Sell
-68,400
Closed -$2.35M – 715
2015
Q2 		$2.35M Sell
68,400
-12,600
-16% -$457K 0.33% 89
2015
Q1 		$2.96M Buy
81,000
+17,400
+27% +$648K 0.41% 53
2014
Q4 		$2.69M Hold
63,600
– – 0.45% 54
2014
Q3 		$2.5M Buy
63,600
+33,200
+109% +$1.33M 0.38% 68
2014
Q2 		$1.23M Buy
+30,400
New +$1.16M 0.18% 183

Other funds holding ITRI

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return