Susquehanna International Group
ITC

Susquehanna International Group’s ITC HOLDINGS CORP ITC Stock Holding History

Susquehanna International Group’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
-254,626
Closed -$11.8M – 10632
2016
Q3 		$11.8M Hold
254,626
– – 0.01% 1390
2016
Q2 		$11.9M Buy
254,626
+41,773
+20% +$1.85M 0.01% 1308
2016
Q1 		$9.27M Buy
212,853
+195,767
+1,146% +$7.95M ﹤0.01% 1630
2015
Q4 		$670K Buy
+17,086
New +$594K ﹤0.01% 6229
2015
Q3 		– Sell
-34,863
Closed -$1.16M – 10707
2015
Q2 		$1.12M Buy
34,863
+3,363
+11% +$117K ﹤0.01% 5967
2015
Q1 		$1.18M Sell
31,500
-40,036
-56% -$1.59M ﹤0.01% 5408
2014
Q4 		$2.89M Sell
71,536
-120,326
-63% -$4.61M ﹤0.01% 3804
2014
Q3 		$6.84M Sell
191,862
-203,980
-52% -$7.42M ﹤0.01% 2582
2014
Q2 		$14.4M Buy
395,842
+81,442
+26% +$3.01M 0.01% 1710
2014
Q1 		$11.7M Buy
314,400
+5,130
+2% +$175K 0.01% 1833
2013
Q4 		$9.88M Buy
309,270
+218,616
+241% +$6.98M ﹤0.01% 2084
2013
Q3 		$2.84M Buy
90,654
+35,034
+63% +$1.06M ﹤0.01% 3571
2013
Q2 		$1.69M Buy
+55,620
New +$1.66M ﹤0.01% 4166

Other funds holding ITC

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

Susquehanna International Group's ITC Position: Q4 2016 in Review

Susquehanna International Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 254,626 shares — an estimated $11.8M sold.

Susquehanna International Group first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Susquehanna International Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 254,626 ITC HOLDINGS CORP shares in Q4 2016, an estimated $11.8M.
  • Susquehanna International Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
  • Susquehanna International Group's ITC HOLDINGS CORP position peaked at $14.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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