Squarepoint’s ITC HOLDINGS CORP ITC Stock Holding History

Squarepoint’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	-5,116	Closed	-$238K	–	2039
2016 Q3	$238K	Sell	5,116 -12,947	-72%	-$599K	0.02%	834
2016 Q2	$846K	Sell	18,063 -11,737	-39%	-$521K	0.05%	399
2016 Q1	$1.3M	Buy	29,800 +14,200	+91%	+$577K	0.1%	293
2015 Q4	$612K	Buy	+15,600	New	+$542K	0.07%	437

Other funds holding ITC

FPF

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

Squarepoint's ITC Position: Q4 2016 in Review

Squarepoint sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,116 shares — an estimated $238K sold.

Squarepoint first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Squarepoint reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Squarepoint sold 5,116 ITC HOLDINGS CORP shares in Q4 2016, an estimated $238K.
Squarepoint first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
Squarepoint's ITC HOLDINGS CORP position peaked at $1.3M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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