Jeff Yass’s ITC HOLDINGS CORP ITC Stock Holding History

Jeff Yass’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	-254,626	Closed	-$11.8M	–	10632
2016 Q3	$11.8M	Hold	254,626	–	–	0.01%	1390
2016 Q2	$11.9M	Buy	254,626 +41,773	+20%	+$1.85M	0.01%	1308
2016 Q1	$9.27M	Buy	212,853 +195,767	+1,146%	+$7.95M	﹤0.01%	1630
2015 Q4	$670K	Buy	+17,086	New	+$594K	﹤0.01%	6229
2015 Q3	–	Sell	-34,863	Closed	-$1.16M	–	10707
2015 Q2	$1.12M	Buy	34,863 +3,363	+11%	+$117K	﹤0.01%	5967
2015 Q1	$1.18M	Sell	31,500 -40,036	-56%	-$1.59M	﹤0.01%	5408
2014 Q4	$2.89M	Sell	71,536 -120,326	-63%	-$4.61M	﹤0.01%	3804
2014 Q3	$6.84M	Sell	191,862 -203,980	-52%	-$7.42M	﹤0.01%	2582
2014 Q2	$14.4M	Buy	395,842 +81,442	+26%	+$3.01M	0.01%	1710
2014 Q1	$11.7M	Buy	314,400 +5,130	+2%	+$175K	0.01%	1833
2013 Q4	$9.88M	Buy	309,270 +218,616	+241%	+$6.98M	﹤0.01%	2084
2013 Q3	$2.84M	Buy	90,654 +35,034	+63%	+$1.06M	﹤0.01%	3571
2013 Q2	$1.69M	Buy	+55,620	New	+$1.66M	﹤0.01%	4166

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Jeff Yass's ITC Position: Q4 2016 in Review

Jeff Yass sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 254,626 shares — an estimated $11.8M sold.

Jeff Yass first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Jeff Yass reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Jeff Yass sold 254,626 ITC HOLDINGS CORP shares in Q4 2016, an estimated $11.8M.
Jeff Yass first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
Jeff Yass's ITC HOLDINGS CORP position peaked at $14.4M in Q2 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.