Tiverton Asset Management’s Itron ITRI Stock Holding History

Tiverton Asset 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
2015 Q2	–	Sell	-34,388	Closed	-$1.26M	–	148
2015 Q1	$1.26M	Sell	34,388 -20,396	-37%	-$760K	0.03%	134
2014 Q4	$2.32M	Sell	54,784 -145,216	-73%	-$5.8M	0.05%	128
2014 Q3	$7.86M	Sell	200,000 -200,000	-50%	-$8.01M	0.18%	104
2014 Q2	$16.2M	Hold	400,000	–	–	0.36%	85
2014 Q1	$14.2M	Hold	400,000	–	–	0.31%	94
2013 Q4	$16.6M	Hold	400,000	–	–	0.37%	85
2013 Q3	$17.1M	Hold	400,000	–	–	0.41%	81
2013 Q2	$17M	Buy	+400,000	New	+$17.1M	0.44%	74

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

IAMU

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Tiverton Asset Management's ITRI Position: Q2 2015 in Review

Tiverton Asset Management sold out of Itron (ITRI) in Q2 2015, closing a stake of 34,388 shares — an estimated $1.26M sold.

Tiverton Asset Management first reported a position in ITRI in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q3 2013. 193 funds tracked by Wall St. Rank hold ITRI as of Q2 2015.

Tiverton Asset Management reported no remaining Itron position as of Q2 2015 after selling out during the quarter.
Tiverton Asset Management sold 34,388 Itron shares in Q2 2015, an estimated $1.26M.
Tiverton Asset Management first reported a position in Itron in Q2 2013 and held it in 8 quarters.
Tiverton Asset Management's Itron position peaked at $17.1M in Q3 2013.
193 funds tracked by Wall St. Rank held Itron as of Q2 2015.

Based on Tiverton Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.