Paloma Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Paloma Partners’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	-12,748	Closed	-$593K	–	2299
2016 Q3	$593K	Sell	12,748 -135,789	-91%	-$6.28M	0.01%	1321
2016 Q2	$6.95M	Sell	148,537 -118,099	-44%	-$5.24M	0.08%	168
2016 Q1	$11.6M	Buy	266,636 +233,807	+712%	+$9.5M	0.19%	67
2015 Q4	$1.29M	Buy	+32,829	New	+$1.14M	0.03%	556
2015 Q3	–	Sell	-14,570	Closed	-$469K	–	2182
2015 Q2	$469K	Sell	14,570 -43	-0.3%	-$1.5K	0.01%	1123
2015 Q1	$547K	Buy	+14,613	New	+$580K	0.02%	740

Other funds holding ITC

FPF

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

Paloma Partners's ITC Position: Q4 2016 in Review

Paloma Partners sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 12,748 shares — an estimated $593K sold.

Paloma Partners first reported a position in ITC in Q1 2015 and held it in 6 quarters. The position peaked at $11.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Paloma Partners reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 12,748 ITC HOLDINGS CORP shares in Q4 2016, an estimated $593K.
Paloma Partners first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 6 quarters.
Paloma Partners's ITC HOLDINGS CORP position peaked at $11.6M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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