PEAK6 Group’s ITC HOLDINGS CORP ITC Stock Holding History

PEAK6 Group’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	-51,156	Closed	-$2.08M	–	5495
2015 Q4	$2.01M	Buy	51,156 +37,283	+269%	+$1.3M	0.01%	1339
2015 Q3	$463K	Sell	13,873 -45,043	-76%	-$1.5M	﹤0.01%	2946
2015 Q2	$1.9M	Buy	58,916 +55,251	+1,508%	+$1.93M	0.01%	1519
2015 Q1	$137K	Buy	+3,665	New	+$145K	﹤0.01%	3745
2014 Q4	–	Sell	-1,210	Closed	-$46.4K	–	5543
2014 Q3	$43K	Buy	+1,210	New	+$44K	﹤0.01%	4194
2014 Q2	–	Sell	-24,676	Closed	-$911K	–	5515
2014 Q1	$922K	Buy	+24,676	New	+$842K	0.01%	1948

Other funds holding ITC

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

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

DKCM

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

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

EPCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's ITC Position: Q1 2016 in Review

PEAK6 Group sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 51,156 shares — an estimated $2.08M sold.

PEAK6 Group first reported a position in ITC in Q1 2014 and held it in 6 quarters. The position peaked at $2.01M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

PEAK6 Group reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 51,156 ITC HOLDINGS CORP shares in Q1 2016, an estimated $2.08M.
PEAK6 Group first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 6 quarters.
PEAK6 Group's ITC HOLDINGS CORP position peaked at $2.01M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.