Penserra Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Penserra Capital Management’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	-386	Closed	-$17K	–	1007
2016 Q3	$17K	Buy	386 +166	+75%	+$7.68K	﹤0.01%	643
2016 Q2	$10K	Buy	220 +73	+50%	+$3.24K	﹤0.01%	708
2016 Q1	$6	Sell	147 -7,952	-98%	-$323K	﹤0.01%	805
2015 Q4	$318K	Buy	+8,099	New	+$281K	0.03%	136

Other funds holding ITC

FPF

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

Penserra Capital Management's ITC Position: Q4 2016 in Review

Penserra Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 386 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $318K in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Penserra Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 386 ITC HOLDINGS CORP shares in Q4 2016, an estimated $17K.
Penserra Capital Management first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's ITC HOLDINGS CORP position peaked at $318K in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.