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

Prelude 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	-11,168	Closed	-$519K	–	1993
2016 Q3	$519K	Buy	+11,168	New	+$517K	0.05%	306
2016 Q1	–	Sell	-22,776	Closed	-$894K	–	1740
2015 Q4	$894K	Buy	22,776 +13,551	+147%	+$471K	0.14%	175
2015 Q3	$308K	Buy	+9,225	New	+$308K	0.04%	427
2015 Q2	–	Sell	-7,856	Closed	-$294K	–	2294
2015 Q1	$294K	Sell	7,856 -2,654	-25%	-$105K	0.04%	511
2014 Q4	$425K	Sell	10,510 -196	-2%	-$7.51K	0.06%	361
2014 Q3	$381K	Buy	10,706 +3,099	+41%	+$113K	0.05%	473
2014 Q2	$278K	Sell	7,607 -44,655	-85%	-$1.65M	0.04%	605
2014 Q1	$1.95M	Buy	52,262 +19,541	+60%	+$667K	0.26%	67
2013 Q4	$1.04M	Buy	+32,721	New	+$1.04M	0.17%	136
2013 Q3	–	Sell	-6,591	Closed	-$201K	–	1901
2013 Q2	$201K	Buy	+6,591	New	+$196K	0.04%	454

Other funds holding ITC

FPF

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

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

Prelude Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 11,168 shares — an estimated $519K sold.

Prelude Capital Management first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Prelude Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Prelude Capital Management sold 11,168 ITC HOLDINGS CORP shares in Q4 2016, an estimated $519K.
Prelude Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Prelude Capital Management's ITC HOLDINGS CORP position peaked at $1.95M in Q1 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.