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 Q2	–	Sell	-4,000	Closed	-$174K	–	5162
2016 Q1	$174K	Hold	4,000	–	–	﹤0.01%	3251
2015 Q4	$157K	Buy	+4,000	New	+$139K	﹤0.01%	3626
2015 Q3	–	Sell	-17,300	Closed	-$557K	–	5965
2015 Q2	$557K	Sell	17,300 -2,100	-11%	-$73.2K	﹤0.01%	2646
2015 Q1	$726K	Sell	19,400 -2,300	-11%	-$91.3K	0.01%	2205
2014 Q4	$877K	Sell	21,700 -43,500	-67%	-$1.67M	0.01%	2063
2014 Q3	$2.32M	Sell	65,200 -700	-1%	-$25.5K	0.02%	1128
2014 Q2	$2.4M	Buy	65,900 +65,600	+21,867%	+$2.42M	0.02%	956
2014 Q1	$11K	Buy	+300	New	+$10.2K	﹤0.01%	4696

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.