Tappan Street Partners’s Itron ITRI Stock Holding History

Tappan Street 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 Q4	–	Sell	-131,429	Closed	-$7.33M	–	12
2016 Q3	$7.33M	Sell	131,429 -28,571	-18%	-$1.37M	9.93%	5
2016 Q2	$6.9M	Buy	160,000 +10,000	+7%	+$422K	8.43%	6
2016 Q1	$6.26M	Buy	150,000 +140,000	+1,400%	+$5.18M	7.63%	7
2015 Q4	$362K	Buy	+10,000	New	+$353K	0.47%	22

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tappan Street Partners's ITRI Position: Q4 2016 in Review

Tappan Street Partners sold out of Itron (ITRI) in Q4 2016, closing a stake of 131,429 shares — an estimated $7.33M sold.

Tappan Street Partners first reported a position in ITRI in Q4 2015 and held it in 4 quarters. The position peaked at $7.33M in Q3 2016. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

Tappan Street Partners reported no remaining Itron position as of Q4 2016 after selling out during the quarter.
Tappan Street Partners sold 131,429 Itron shares in Q4 2016, an estimated $7.33M.
Tappan Street Partners first reported a position in Itron in Q4 2015 and held it in 4 quarters.
Tappan Street Partners's Itron position peaked at $7.33M in Q3 2016.
241 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on Tappan Street Partners's 13F filing for Q4 2016, filed 14 Feb 2017.