Seven Eight Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Seven Eight Capital’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	-28,364	Closed	-$1.32M	–	689
2016 Q3	$1.32M	Buy	28,364 +11,800	+71%	+$546K	0.39%	86
2016 Q2	$776K	Buy	16,564 +15,600	+1,618%	+$692K	0.27%	122
2016 Q1	$42K	Sell	964 -6,700	-87%	-$272K	0.02%	447
2015 Q4	$301K	Buy	+7,664	New	+$266K	0.2%	171
2015 Q3	–	Sell	-9,364	Closed	-$301K	–	754
2015 Q2	$301K	Buy	+9,364	New	+$326K	0.36%	95
2014 Q4	–	Sell	-1,300	Closed	-$46.3K	–	746
2014 Q3	$46.3K	Buy	+1,300	New	+$47.3K	0.04%	398

Other funds holding ITC

FPF

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

Seven Eight Capital's ITC Position: Q4 2016 in Review

Seven Eight Capital sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 28,364 shares — an estimated $1.32M sold.

Seven Eight Capital first reported a position in ITC in Q3 2014 and held it in 6 quarters. The position peaked at $1.32M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Seven Eight Capital reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Seven Eight Capital sold 28,364 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.32M.
Seven Eight Capital first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 6 quarters.
Seven Eight Capital's ITC HOLDINGS CORP position peaked at $1.32M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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