K2 Principal Fund’s ITC HOLDINGS CORP ITC Stock Holding History

K2 Principal Fund’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	-30,000	Closed	-$1.39M	–	394
2016 Q3	$1.39M	Hold	30,000	–	–	0.16%	140
2016 Q2	$1.41M	Buy	30,000 +20,000	+200%	+$887K	0.19%	108
2016 Q1	$436K	Buy	+10,000	New	+$406K	0.06%	160

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

K2 Principal Fund's ITC Position: Q4 2016 in Review

K2 Principal Fund sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.39M sold.

K2 Principal Fund first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $1.41M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

K2 Principal Fund reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 30,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.39M.
K2 Principal Fund first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
K2 Principal Fund's ITC HOLDINGS CORP position peaked at $1.41M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.