Capital Impact Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Capital Impact Advisors’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,519	Closed	-$1.79M	–	222
2016 Q3	$1.79M	Hold	38,519	–	–	0.77%	10
2016 Q2	$1.8M	Sell	38,519 -24,500	-39%	-$1.09M	0.84%	8
2016 Q1	$2.75M	Sell	63,019 -2,171	-3%	-$88.2K	1.31%	1
2015 Q4	$2.56M	Hold	65,190	–	–	1.22%	1
2015 Q3	$2.17M	Hold	65,190	–	–	1.1%	11
2015 Q2	$2.1M	Hold	65,190	–	–	0.95%	10
2015 Q1	$2.44M	Sell	65,190 -39,372	-38%	-$1.56M	1.11%	3
2014 Q4	$4.23M	Hold	104,562	–	–	1.99%	4
2014 Q3	$1.91M	Buy	104,562 +53,454	+105%	+$1.94M	2.51%	14
2014 Q2	$1.86M	Hold	51,108	–	–	1.4%	8
2014 Q1	$1.91M	Hold	51,108	–	–	1.54%	9
2013 Q4	$1.63M	Buy	+51,108	New	+$1.63M	1.31%	29

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Capital Impact Advisors's ITC Position: Q4 2016 in Review

Capital Impact Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 38,519 shares — an estimated $1.79M sold.

Capital Impact Advisors first reported a position in ITC in Q4 2013 and held it in 12 quarters. The position peaked at $4.23M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Capital Impact Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Capital Impact Advisors sold 38,519 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.79M.
Capital Impact Advisors first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 12 quarters.
Capital Impact Advisors's ITC HOLDINGS CORP position peaked at $4.23M in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.