Jim Simons’s ITC HOLDINGS CORP ITC Stock Holding History

Jim Simons’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	-364,600	Closed	-$16.9M	–	3676
2016 Q3	$16.9M	Buy	364,600 +205,200	+129%	+$9.5M	0.03%	798
2016 Q2	$7.46M	Buy	+159,400	New	+$7.07M	0.01%	1331
2015 Q4	–	Sell	-409,200	Closed	-$13.6M	–	3551
2015 Q3	$13.6M	Sell	409,200 -1,197,500	-75%	-$39.9M	0.03%	725
2015 Q2	$51.7M	Buy	1,606,700 +1,120,400	+230%	+$39.1M	0.12%	166
2015 Q1	$18.2M	Buy	486,300 +290,900	+149%	+$11.5M	0.04%	632
2014 Q4	$7.9M	Sell	195,400 -4,900	-2%	-$188K	0.02%	1008
2014 Q3	$7.14M	Buy	200,300 +17,500	+10%	+$636K	0.02%	976
2014 Q2	$6.67M	Buy	+182,800	New	+$6.75M	0.02%	1067

Other funds holding ITC

FPF

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

Jim Simons's ITC Position: Q4 2016 in Review

Jim Simons sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 364,600 shares — an estimated $16.9M sold.

Jim Simons first reported a position in ITC in Q2 2014 and held it in 8 quarters. The position peaked at $51.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Jim Simons reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Jim Simons sold 364,600 ITC HOLDINGS CORP shares in Q4 2016, an estimated $16.9M.
Jim Simons first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 8 quarters.
Jim Simons's ITC HOLDINGS CORP position peaked at $51.7M in Q2 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.