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	-11,300	Closed	-$525K	–	10631
2016 Q3	$525K	Sell	11,300 -10,600	-48%	-$491K	﹤0.01%	5975
2016 Q2	$1.02M	Buy	+21,900	New	+$972K	﹤0.01%	4837
2016 Q1	–	Sell	-127,800	Closed	-$5.02M	–	10208
2015 Q4	$5.02M	Buy	127,800 +33,700	+36%	+$1.17M	﹤0.01%	2537
2015 Q3	$3.14M	Sell	94,100 -7,500	-7%	-$250K	﹤0.01%	3417
2015 Q2	$3.27M	Buy	101,600 +43,900	+76%	+$1.53M	﹤0.01%	3685
2015 Q1	$2.16M	Buy	+57,700	New	+$2.29M	﹤0.01%	4179
2014 Q4	–	Sell	-110,400	Closed	-$3.93M	–	10435
2014 Q3	$3.93M	Sell	110,400 -66,400	-38%	-$2.41M	﹤0.01%	3399
2014 Q2	$6.45M	Buy	176,800 +101,600	+135%	+$3.75M	﹤0.01%	2695
2014 Q1	$2.81M	Sell	75,200 -318,100	-81%	-$10.9M	﹤0.01%	3757
2013 Q4	$12.6M	Buy	393,300 +17,700	+5%	+$565K	0.01%	1794
2013 Q3	$11.8M	Buy	375,600 +323,700	+624%	+$9.83M	0.01%	1731
2013 Q2	$1.58M	Buy	+51,900	New	+$1.55M	﹤0.01%	4281

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.