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	-9,900	Closed	-$460K	–	10633
2016 Q3	$460K	Buy	+9,900	New	+$458K	﹤0.01%	6218
2016 Q2	–	Sell	-17,200	Closed	-$749K	–	9906
2016 Q1	$749K	Sell	17,200 -33,700	-66%	-$1.37M	﹤0.01%	5666
2015 Q4	$2M	Buy	50,900 +42,800	+528%	+$1.49M	﹤0.01%	4043
2015 Q3	$270K	Sell	8,100 -10,000	-55%	-$334K	﹤0.01%	8218
2015 Q2	$582K	Sell	18,100 -6,200	-26%	-$216K	﹤0.01%	7318
2015 Q1	$910K	Sell	24,300 -2,500	-9%	-$99.2K	﹤0.01%	5940
2014 Q4	$1.08M	Buy	+26,800	New	+$1.03M	﹤0.01%	5707
2014 Q3	–	Sell	-26,700	Closed	-$974K	–	10362
2014 Q2	$974K	Sell	26,700 -95,400	-78%	-$3.52M	﹤0.01%	6104
2014 Q1	$4.56M	Sell	122,100 -383,700	-76%	-$13.1M	﹤0.01%	3018
2013 Q4	$16.2M	Buy	505,800 +86,400	+21%	+$2.76M	0.01%	1578
2013 Q3	$13.1M	Buy	419,400 +353,400	+535%	+$10.7M	0.01%	1601
2013 Q2	$2.01M	Buy	+66,000	New	+$1.96M	﹤0.01%	3889

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.