Highbridge Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Highbridge 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	-426,286	Closed	-$19.8M	–	1837
2016 Q3	$19.8M	Buy	426,286 +6,286	+1%	+$291K	0.31%	73
2016 Q2	$19.7M	Buy	420,000 +20,000	+5%	+$887K	0.32%	81
2016 Q1	$17.4M	Buy	+400,000	New	+$16.2M	0.29%	94
2015 Q3	–	Sell	-20,128	Closed	-$648K	–	2008
2015 Q2	$648K	Buy	+20,128	New	+$702K	0.01%	867

Other funds holding ITC

FPF

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

Highbridge Capital Management's ITC Position: Q4 2016 in Review

Highbridge Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 426,286 shares — an estimated $19.8M sold.

Highbridge Capital Management first reported a position in ITC in Q2 2015 and held it in 4 quarters. The position peaked at $19.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Highbridge Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 426,286 ITC HOLDINGS CORP shares in Q4 2016, an estimated $19.8M.
Highbridge Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 4 quarters.
Highbridge Capital Management's ITC HOLDINGS CORP position peaked at $19.8M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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