EverPoint Asset Management’s ITT ITT Stock Holding History

EverPoint Asset Management’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,000	Closed	-$896K	–	465
2016 Q3	$896K	Buy	+25,000	New	+$854K	0.02%	384
2016 Q1	–	Sell	-25,000	Closed	-$908K	–	469
2015 Q4	$908K	Buy	+25,000	New	+$938K	0.02%	433
2015 Q3	–	Sell	-267,500	Closed	-$11.2M	–	470
2015 Q2	$11.2M	Buy	267,500 +200,500	+299%	+$8.36M	0.2%	154
2015 Q1	$2.67M	Buy	+67,000	New	+$2.62M	0.05%	384

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's ITT Position: Q4 2016 in Review

EverPoint Asset Management sold out of ITT (ITT) in Q4 2016, closing a stake of 25,000 shares — an estimated $896K sold.

EverPoint Asset Management first reported a position in ITT in Q1 2015 and held it in 4 quarters. The position peaked at $11.2M in Q2 2015. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

EverPoint Asset Management reported no remaining ITT position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 25,000 ITT shares in Q4 2016, an estimated $896K.
EverPoint Asset Management first reported a position in ITT in Q1 2015 and held it in 4 quarters.
EverPoint Asset Management's ITT position peaked at $11.2M in Q2 2015.
331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.