Laurion Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Laurion Capital Management’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	-9,700	Closed	-$451K	–	1416
2016 Q3	$451K	Buy	+9,700	New	+$449K	﹤0.01%	661
2016 Q2	–	Sell	-7,000	Closed	-$305K	–	1179
2016 Q1	$305K	Buy	+7,000	New	+$284K	﹤0.01%	591

Other funds holding ITC

FPF

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

Laurion Capital Management's ITC Position: Q4 2016 in Review

Laurion Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 9,700 shares — an estimated $451K sold.

Laurion Capital Management first reported a position in ITC in Q1 2016 and held it in 2 quarters. The position peaked at $451K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Laurion Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Laurion Capital Management sold 9,700 ITC HOLDINGS CORP shares in Q4 2016, an estimated $451K.
Laurion Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 2 quarters.
Laurion Capital Management's ITC HOLDINGS CORP position peaked at $451K in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.