TFS Capital’s Iteris, Inc. ITI Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-34,743	Closed	-$216K	–	385
2017 Q2	$216K	Buy	+34,743	New	+$198K	0.08%	423
2017 Q1	–	Sell	-27,629	Closed	-$101K	–	878
2016 Q4	$101K	Buy	27,629 +5,524	+25%	+$19.3K	0.03%	639
2016 Q3	$80K	Buy	+22,105	New	+$76.8K	0.02%	684

Other funds holding ITI

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

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

CPA

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

TFS Capital's ITI Position: Q3 2017 in Review

TFS Capital sold out of Iteris, Inc. (ITI) in Q3 2017, closing a stake of 34,743 shares — an estimated $216K sold.

TFS Capital first reported a position in ITI in Q3 2016 and held it in 3 quarters. The position peaked at $216K in Q2 2017. 66 funds tracked by Wall St. Rank hold ITI as of Q3 2017.

TFS Capital reported no remaining Iteris, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 34,743 Iteris, Inc. shares in Q3 2017, an estimated $216K.
TFS Capital first reported a position in Iteris, Inc. in Q3 2016 and held it in 3 quarters.
TFS Capital's Iteris, Inc. position peaked at $216K in Q2 2017.
66 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.