Millennium Management’s ITC HOLDINGS CORP ITC Stock Holding History

Millennium 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	-17,338	Closed	-$806K	–	4030
2016 Q3	$806K	Sell	17,338 -230,162	-93%	-$10.7M	﹤0.01%	2385
2016 Q2	$11.6M	Sell	247,500 -1,386,225	-85%	-$61.5M	0.03%	775
2016 Q1	$71.2M	Sell	1,633,725 -854,765	-34%	-$34.7M	0.18%	115
2015 Q4	$97.7M	Buy	+2,488,490	New	+$86.5M	0.21%	77
2015 Q2	–	Sell	-45,600	Closed	-$1.71M	–	4148
2015 Q1	$1.71M	Sell	45,600 -181,095	-80%	-$7.19M	﹤0.01%	2041
2014 Q4	$9.16M	Sell	226,695 -629,237	-74%	-$24.1M	0.02%	1046
2014 Q3	$30.5M	Buy	855,932 +470,559	+122%	+$17.1M	0.08%	319
2014 Q2	$14.1M	Buy	+385,373	New	+$14.2M	0.04%	646
2014 Q1	–	Sell	-468,996	Closed	-$15M	–	4154
2013 Q4	$15M	Buy	+468,996	New	+$15M	0.05%	484

Other funds holding ITC

FPF

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

Millennium Management's ITC Position: Q4 2016 in Review

Millennium Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 17,338 shares — an estimated $806K sold.

Millennium Management first reported a position in ITC in Q4 2013 and held it in 9 quarters. The position peaked at $97.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Millennium Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 17,338 ITC HOLDINGS CORP shares in Q4 2016, an estimated $806K.
Millennium Management first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 9 quarters.
Millennium Management's ITC HOLDINGS CORP position peaked at $97.7M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.