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Disclosery

Fairpointe Capital LLC: ITRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on ITRI, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 0 ITRI shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -164,406 shares

    13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-09-30
    13F 164,406 shares
    Change vs previous 13F -239,941 shares

    0.62% of the 13F portfolio, value $12,159,000.

    13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 404,347 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $25,300,000.

    13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).