Jane Street’s ITC HOLDINGS CORP ITC Stock Holding History

Jane Street’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 Q2	–	Sell	-43,530	Closed	-$1.9M	–	4943
2016 Q1	$1.9M	Buy	+43,530	New	+$1.77M	0.01%	1237
2015 Q4	–	Sell	-12,959	Closed	-$450K	–	4796
2015 Q3	$432K	Buy	+12,959	New	+$432K	﹤0.01%	2445
2014 Q3	–	Sell	-20,500	Closed	-$748K	–	3407
2014 Q2	$748K	Buy	+20,500	New	+$757K	0.01%	1107
2013 Q3	–	Sell	-27,522	Closed	-$838K	–	3401
2013 Q2	$838K	Buy	+27,522	New	+$819K	0.01%	1031

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street's ITC Position: Q2 2016 in Review

Jane Street sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 43,530 shares — an estimated $1.9M sold.

Jane Street first reported a position in ITC in Q2 2013 and held it in 4 quarters. The position peaked at $1.9M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Jane Street reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Jane Street sold 43,530 ITC HOLDINGS CORP shares in Q2 2016, an estimated $1.9M.
Jane Street first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
Jane Street's ITC HOLDINGS CORP position peaked at $1.9M in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.