Highland Capital Management (Texas)’s ITC HOLDINGS CORP ITC Stock Holding History

Highland Capital Management (Texas)’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	-15,562	Closed	-$723K	–	384
2016 Q3	$723K	Buy	+15,562	New	+$720K	0.02%	208
2016 Q2	–	Sell	-251,238	Closed	-$10.9M	–	301
2016 Q1	$10.9M	Buy	+251,238	New	+$10.2M	0.48%	54

Other funds holding ITC

FPF

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

Highland Capital Management (Texas)'s ITC Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 15,562 shares — an estimated $723K sold.

Highland Capital Management (Texas) first reported a position in ITC in Q1 2016 and held it in 2 quarters. The position peaked at $10.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Highland Capital Management (Texas) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 15,562 ITC HOLDINGS CORP shares in Q4 2016, an estimated $723K.
Highland Capital Management (Texas) first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 2 quarters.
Highland Capital Management (Texas)'s ITC HOLDINGS CORP position peaked at $10.9M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.