Simplex Trading’s ITC HOLDINGS CORP ITC Stock Holding History

Simplex Trading’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	-10	Closed	-$6K	–	7157
2016 Q3	$6K	Sell	10 -27	-73%	-$1.25K	﹤0.01%	4211
2016 Q2	$13K	Sell	37 -3	-8%	-$133	﹤0.01%	3384
2016 Q1	$10K	Sell	40 -519	-93%	-$21.1K	﹤0.01%	3525
2015 Q4	$179K	Buy	559 +504	+916%	+$17.5K	0.01%	951
2015 Q3	$3K	Sell	55 -2	-4%	-$67	﹤0.01%	4517
2015 Q2	$3K	Buy	+57	New	+$1.99K	﹤0.01%	4186

Other funds holding ITC

FPF

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

Simplex Trading's ITC Position: Q2 2015 in Review

Simplex Trading sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 670 shares — an estimated $23.4K sold.

Simplex Trading first reported a position in ITC in Q1 2015 and held it in 1 quarter. The position peaked at $25K in Q1 2015. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

Simplex Trading reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Simplex Trading sold 670 ITC HOLDINGS CORP shares in Q2 2015, an estimated $23.4K.
Simplex Trading first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 1 quarter.
Simplex Trading's ITC HOLDINGS CORP position peaked at $25K in Q1 2015.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Simplex Trading's 13F filing for Q2 2015, filed 8 Jul 2015.