Isthmus Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Isthmus Partners’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	-1	Closed	–	–	309
2016 Q3	$0	Sell	1 -642	-100%	-$29.7K	﹤0.01%	276
2016 Q2	$30K	Hold	643	–	–	0.01%	188
2016 Q1	$28K	Hold	643	–	–	0.01%	190
2015 Q4	$25K	Hold	643	–	–	0.01%	206
2015 Q3	$21K	Buy	643 +4	+0.6%	+$133	0.01%	219
2015 Q2	$21K	Buy	+639	New	+$22.3K	0.01%	215

Other funds holding ITC

FPF

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

Isthmus Partners's ITC Position: Q4 2016 in Review

Isthmus Partners sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1 share.

Isthmus Partners first reported a position in ITC in Q2 2015 and held it in 6 quarters. The position peaked at $30K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Isthmus Partners reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Isthmus Partners sold 1 ITC HOLDINGS CORP share in Q4 2016.
Isthmus Partners first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 6 quarters.
Isthmus Partners's ITC HOLDINGS CORP position peaked at $30K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.