Parallax Volatility Advisers’s ITC HOLDINGS CORP ITC Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-32,212	Closed	-$1.26M	–	4319
2015 Q4	$1.26M	Buy	+32,212	New	+$1.12M	﹤0.01%	1188
2015 Q2	–	Sell	-277	Closed	-$9.66K	–	5671
2015 Q1	$10K	Sell	277 -1,081	-80%	-$42.9K	﹤0.01%	3942
2014 Q4	$55K	Sell	1,358 -2,700	-67%	-$103K	﹤0.01%	3897
2014 Q3	$145K	Buy	4,058 +636	+19%	+$23.1K	﹤0.01%	2671
2014 Q2	$125K	Buy	3,422 +678	+25%	+$25K	﹤0.01%	2342
2014 Q1	$102K	Buy	2,744 +2,378	+650%	+$81.2K	﹤0.01%	1869
2013 Q4	$12K	Sell	366 -999	-73%	-$31.9K	﹤0.01%	2916
2013 Q3	$43K	Buy	+1,365	New	+$41.4K	﹤0.01%	1890

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's ITC Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 32,212 shares — an estimated $1.26M sold.

Parallax Volatility Advisers first reported a position in ITC in Q3 2013 and held it in 8 quarters. The position peaked at $1.26M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Parallax Volatility Advisers reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 32,212 ITC HOLDINGS CORP shares in Q1 2016, an estimated $1.26M.
Parallax Volatility Advisers first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 8 quarters.
Parallax Volatility Advisers's ITC HOLDINGS CORP position peaked at $1.26M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.