Soros Fund Management’s ITC HOLDINGS CORP ITC Stock Holding History

Soros Fund 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	-5,205	Closed	-$242K	–	325
2016 Q3	$242K	Buy	+5,205	New	+$241K	0.01%	206

Other funds holding ITC

FPF

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

Soros Fund Management's ITC Position: Q4 2016 in Review

Soros Fund Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,205 shares — an estimated $242K sold.

Soros Fund Management first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $242K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Soros Fund Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 5,205 ITC HOLDINGS CORP shares in Q4 2016, an estimated $242K.
Soros Fund Management first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
Soros Fund Management's ITC HOLDINGS CORP position peaked at $242K in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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