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TFS Capital’s Itron ITRI Stock Holding History

TFS Capital’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
Q2 		– Sell
-18,018
Closed -$752K – 1072
2016
Q1 		$752K Buy
+18,018
New +$666K 0.11% 338
2014
Q3 		– Sell
-78,517
Closed -$3.18M – 1123
2014
Q2 		$3.18M Buy
+78,517
New +$2.99M 0.25% 96

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's ITRI Position: Q2 2016 in Review

TFS Capital sold out of Itron (ITRI) in Q2 2016, closing a stake of 18,018 shares — an estimated $752K sold.

TFS Capital first reported a position in ITRI in Q2 2014 and held it in 2 quarters. The position peaked at $3.18M in Q2 2014. 200 funds tracked by Wall St. Rank hold ITRI as of Q2 2016.

  • TFS Capital reported no remaining Itron position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 18,018 Itron shares in Q2 2016, an estimated $752K.
  • TFS Capital first reported a position in Itron in Q2 2014 and held it in 2 quarters.
  • TFS Capital's Itron position peaked at $3.18M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Itron as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.