Parkwood LLC’s ITC HOLDINGS CORP ITC Stock Holding History

Parkwood LLC’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	-14,019	Closed	-$652K	–	605
2016 Q3	$652K	Hold	14,019	–	–	0.1%	155
2016 Q2	$656K	Sell	14,019 -2,426	-15%	-$108K	0.11%	148
2016 Q1	$717K	Buy	16,445 +2,422	+17%	+$98.4K	0.12%	125
2015 Q4	$550K	Buy	14,023 +4,271	+44%	+$148K	0.09%	201
2015 Q3	$325K	Hold	9,752	–	–	0.05%	304
2015 Q2	$314K	Sell	9,752 -84	-0.9%	-$2.93K	0.04%	348
2015 Q1	$368K	Buy	9,836 +1,025	+12%	+$40.7K	0.05%	281
2014 Q4	$356K	Buy	+8,811	New	+$338K	0.05%	347
2014 Q1	–	Sell	-5,877	Closed	-$188K	–	533
2013 Q4	$188K	Buy	+5,877	New	+$188K	0.05%	233

Other funds holding ITC

FPF

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

Parkwood LLC's ITC Position: Q4 2016 in Review

Parkwood LLC sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 14,019 shares — an estimated $652K sold.

Parkwood LLC first reported a position in ITC in Q4 2013 and held it in 9 quarters. The position peaked at $717K in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Parkwood LLC reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 14,019 ITC HOLDINGS CORP shares in Q4 2016, an estimated $652K.
Parkwood LLC first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 9 quarters.
Parkwood LLC's ITC HOLDINGS CORP position peaked at $717K in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.