ST
ITC

Sphinx Trading’s ITC HOLDINGS CORP ITC Stock Holding History

Sphinx 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
-5,000
Closed -$232K – 132
2016
Q3 		$232K Buy
5,000
+3,000
+150% +$139K 0.47% 22
2016
Q2 		$94K Hold
2,000
– – 0.19% 53
2016
Q1 		$87K Buy
+2,000
New +$81.2K 0.16% 55

Other funds holding ITC

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

Sphinx Trading's ITC Position: Q4 2016 in Review

Sphinx Trading sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,000 shares — an estimated $232K sold.

Sphinx Trading first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $232K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Sphinx Trading reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Sphinx Trading sold 5,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $232K.
  • Sphinx Trading first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • Sphinx Trading's ITC HOLDINGS CORP position peaked at $232K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.