FPF
ITC

FNY Partners Fund’s ITC HOLDINGS CORP ITC Stock Holding History

FNY Partners Fund’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
2017
Q1 		– Sell
-50,000
Closed -$2.27M – 1603
2016
Q4 		$2.27M Buy
+50,000
New +$2.28M 0.1% 20

FNY Partners Fund's ITC Position: Q1 2017 in Review

FNY Partners Fund sold out of ITC HOLDINGS CORP (ITC) in Q1 2017, closing a stake of 50,000 shares — an estimated $2.27M sold.

FNY Partners Fund first reported a position in ITC in Q4 2016 and held it in 1 quarter. The position peaked at $2.27M in Q4 2016. 0 funds tracked by Wall St. Rank hold ITC as of Q1 2017.

  • FNY Partners Fund reported no remaining ITC HOLDINGS CORP position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 50,000 ITC HOLDINGS CORP shares in Q1 2017, an estimated $2.27M.
  • FNY Partners Fund first reported a position in ITC HOLDINGS CORP in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's ITC HOLDINGS CORP position peaked at $2.27M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.