Eton Park Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Eton Park Capital Management’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	-5,704,537	Closed	-$265M	–	75
2016 Q3	$265M	Sell	5,704,537 -89,103	-2%	-$4.12M	4.62%	3
2016 Q2	$271M	Hold	5,793,640	–	–	4.1%	6
2016 Q1	$252M	Buy	+5,793,640	New	+$235M	3.08%	11

Other funds holding ITC

FPF

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

Eton Park Capital Management's ITC Position: Q4 2016 in Review

Eton Park Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,704,537 shares — an estimated $265M sold.

Eton Park Capital Management first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $271M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Eton Park Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Eton Park Capital Management sold 5,704,537 ITC HOLDINGS CORP shares in Q4 2016, an estimated $265M.
Eton Park Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
Eton Park Capital Management's ITC HOLDINGS CORP position peaked at $271M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Eton Park Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.