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Teton Advisors’s Itron ITRI Stock Holding History

Teton Advisors’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
2015
Q4 		– Sell
-12,100
Closed -$386K – 507
2015
Q3 		$386K Sell
12,100
-3,900
-24% -$122K 0.03% 404
2015
Q2 		$551K Sell
16,000
-1,100
-6% -$39.9K 0.04% 389
2015
Q1 		$624K Buy
17,100
+1,800
+12% +$67.1K 0.04% 378
2014
Q4 		$647K Sell
15,300
-100
-0.6% -$3.99K 0.04% 367
2014
Q3 		$605K Hold
15,400
– – 0.04% 375
2014
Q2 		$624K Hold
15,400
– – 0.04% 388
2014
Q1 		$547K Hold
15,400
– – 0.04% 404
2013
Q4 		$638K Hold
15,400
– – 0.04% 378
2013
Q3 		$660K Buy
15,400
+300
+2% +$12.3K 0.05% 355
2013
Q2 		$641K Buy
+15,100
New +$644K 0.06% 337

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teton Advisors's ITRI Position: Q4 2015 in Review

Teton Advisors sold out of Itron (ITRI) in Q4 2015, closing a stake of 12,100 shares — an estimated $386K sold.

Teton Advisors first reported a position in ITRI in Q2 2013 and held it in 10 quarters. The position peaked at $660K in Q3 2013. 174 funds tracked by Wall St. Rank hold ITRI as of Q4 2015.

  • Teton Advisors reported no remaining Itron position as of Q4 2015 after selling out during the quarter.
  • Teton Advisors sold 12,100 Itron shares in Q4 2015, an estimated $386K.
  • Teton Advisors first reported a position in Itron in Q2 2013 and held it in 10 quarters.
  • Teton Advisors's Itron position peaked at $660K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Itron as of Q4 2015.

Based on Teton Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.