Visium Asset Management’s Itron ITRI Stock Holding History

Visium 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 Q3	–	Sell	-8,737	Closed	-$301K	–	1043
2015 Q2	$301K	Buy	8,737 +1,636	+23%	+$59.4K	﹤0.01%	804
2015 Q1	$259K	Sell	7,101 -6,405	-47%	-$239K	﹤0.01%	847
2014 Q4	$572K	Buy	13,506 +7,160	+113%	+$286K	0.01%	675
2014 Q3	$249K	Sell	6,346 -472	-7%	-$18.9K	﹤0.01%	934
2014 Q2	$276K	Buy	+6,818	New	+$259K	﹤0.01%	903

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

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

IAMU

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

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

BKBG

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

Visium Asset Management's ITRI Position: Q3 2015 in Review

Visium Asset Management sold out of Itron (ITRI) in Q3 2015, closing a stake of 8,737 shares — an estimated $301K sold.

Visium Asset Management first reported a position in ITRI in Q2 2014 and held it in 5 quarters. The position peaked at $572K in Q4 2014. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

Visium Asset Management reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 8,737 Itron shares in Q3 2015, an estimated $301K.
Visium Asset Management first reported a position in Itron in Q2 2014 and held it in 5 quarters.
Visium Asset Management's Itron position peaked at $572K in Q4 2014.
175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.