FNY Managed Accounts’s ITC HOLDINGS CORP ITC Stock Holding History

FNY Managed Accounts’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	-65,000	Closed	-$3.02M	–	414
2016 Q3	$3.02M	Buy	65,000 +36,223	+126%	+$1.68M	2.56%	5
2016 Q2	$1.35M	Buy	+28,777	New	+$1.28M	1.23%	19

Other funds holding ITC

FPF

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

FNY Managed Accounts's ITC Position: Q4 2016 in Review

FNY Managed Accounts sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 65,000 shares — an estimated $3.02M sold.

FNY Managed Accounts first reported a position in ITC in Q2 2016 and held it in 2 quarters. The position peaked at $3.02M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

FNY Managed Accounts reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 65,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.02M.
FNY Managed Accounts first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 2 quarters.
FNY Managed Accounts's ITC HOLDINGS CORP position peaked at $3.02M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.