Stevens Capital Management’s Itron ITRI Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-5,977	Closed	-$428K	–	882
2018 Q1	$428K	Buy	+5,977	New	+$428K	0.02%	545
2017 Q3	–	Sell	-9,881	Closed	-$669K	–	952
2017 Q2	$669K	Sell	9,881 -293	-3%	-$19.2K	0.03%	513
2017 Q1	$618K	Sell	10,174 -9,992	-50%	-$621K	0.02%	534
2016 Q4	$1.27M	Buy	+20,166	New	+$1.22M	0.05%	389
2016 Q3	–	Sell	-18,966	Closed	-$817K	–	1015
2016 Q2	$817K	Buy	+18,966	New	+$800K	0.03%	460
2015 Q2	–	Sell	-9,592	Closed	-$350K	–	1126
2015 Q1	$350K	Buy	9,592 +1,965	+26%	+$73.2K	0.01%	693
2014 Q4	$323K	Buy	+7,627	New	+$305K	0.01%	692
2014 Q1	–	Sell	-26,939	Closed	-$1.12M	–	1188
2013 Q4	$1.12M	Buy	+26,939	New	+$1.14M	0.03%	449

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Stevens Capital Management's ITRI Position: Q2 2018 in Review

Stevens Capital Management sold out of Itron (ITRI) in Q2 2018, closing a stake of 5,977 shares — an estimated $428K sold.

Stevens Capital Management first reported a position in ITRI in Q4 2013 and held it in 8 quarters. The position peaked at $1.27M in Q4 2016. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

Stevens Capital Management reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 5,977 Itron shares in Q2 2018, an estimated $428K.
Stevens Capital Management first reported a position in Itron in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Itron position peaked at $1.27M in Q4 2016.
220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.