CSS LLC’s ITC HOLDINGS CORP ITC Stock Holding History

CSS LLC’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	-4,295	Closed	-$200K	–	838
2016 Q3	$200K	Hold	4,295	–	–	0.01%	563
2016 Q2	$201K	Sell	4,295 -500	-10%	-$22.2K	0.01%	570
2016 Q1	$209K	Sell	4,795 -9,705	-67%	-$394K	0.01%	521
2015 Q4	$569K	Sell	14,500 -1,500	-9%	-$52.1K	0.03%	328
2015 Q3	$533K	Hold	16,000	–	–	0.03%	374
2015 Q2	$515K	Hold	16,000	–	–	0.02%	435
2015 Q1	$599K	Hold	16,000	–	–	0.03%	396
2014 Q4	$647K	Sell	16,000 -20,000	-56%	-$767K	0.03%	390
2014 Q3	$1.28M	Hold	36,000	–	–	0.06%	280
2014 Q2	$1.31M	Hold	36,000	–	–	0.05%	274
2014 Q1	$1.34M	Hold	36,000	–	–	0.07%	227
2013 Q4	$1.15M	Buy	+36,000	New	+$1.15M	0.06%	264

Other funds holding ITC

FPF

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

CSS LLC's ITC Position: Q4 2016 in Review

CSS LLC sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 4,295 shares — an estimated $200K sold.

CSS LLC first reported a position in ITC in Q4 2013 and held it in 12 quarters. The position peaked at $1.34M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

CSS LLC reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 4,295 ITC HOLDINGS CORP shares in Q4 2016, an estimated $200K.
CSS LLC first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 12 quarters.
CSS LLC's ITC HOLDINGS CORP position peaked at $1.34M in Q1 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.