Trellus Management Company’s Iteris, Inc. ITI Stock Holding History

Trellus Management Company’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
2018 Q4	–	Sell	-42,192	Closed	-$227K	–	70
2018 Q3	$227K	Buy	42,192 +4,524	+12%	+$23K	0.33%	56
2018 Q2	$182K	Sell	37,668 -2,332	-6%	-$11.6K	0.27%	54
2018 Q1	$198K	Buy	+40,000	New	+$248K	0.36%	56

Other funds holding ITI

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

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

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

CPA

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

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

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AIC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trellus Management Company's ITI Position: Q4 2018 in Review

Trellus Management Company sold out of Iteris, Inc. (ITI) in Q4 2018, closing a stake of 42,192 shares — an estimated $227K sold.

Trellus Management Company first reported a position in ITI in Q1 2018 and held it in 3 quarters. The position peaked at $227K in Q3 2018. 72 funds tracked by Wall St. Rank hold ITI as of Q4 2018.

Trellus Management Company reported no remaining Iteris, Inc. position as of Q4 2018 after selling out during the quarter.
Trellus Management Company sold 42,192 Iteris, Inc. shares in Q4 2018, an estimated $227K.
Trellus Management Company first reported a position in Iteris, Inc. in Q1 2018 and held it in 3 quarters.
Trellus Management Company's Iteris, Inc. position peaked at $227K in Q3 2018.
72 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2018.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.