Citadel Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Citadel 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 Q1	–	Sell	-11,500	Closed	-$451K	–	8921
2015 Q4	$451K	Buy	11,500 +9,400	+448%	+$327K	﹤0.01%	4600
2015 Q3	$70K	Sell	2,100 -11,500	-85%	-$384K	﹤0.01%	7312
2015 Q2	$438K	Buy	13,600 +10,200	+300%	+$356K	﹤0.01%	5184
2015 Q1	$127K	Sell	3,400 -3,900	-53%	-$155K	﹤0.01%	6648
2014 Q4	$295K	Sell	7,300 -7,200	-50%	-$276K	﹤0.01%	5464
2014 Q3	$517K	Buy	14,500 +8,100	+127%	+$295K	﹤0.01%	4571
2014 Q2	$233K	Buy	+6,400	New	+$236K	﹤0.01%	5393

Other funds holding ITC

FPF

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

Citadel Advisors's ITC Position: Q4 2016 in Review

Citadel Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 10,360 shares — an estimated $482K sold.

Citadel Advisors first reported a position in ITC in Q3 2013 and held it in 12 quarters. The position peaked at $86.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Citadel Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 10,360 ITC HOLDINGS CORP shares in Q4 2016, an estimated $482K.
Citadel Advisors first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 12 quarters.
Citadel Advisors's ITC HOLDINGS CORP position peaked at $86.3M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.