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
-11,300
Closed -$525K – 10631
2016
Q3 		$525K Sell
11,300
-10,600
-48% -$491K ﹤0.01% 5975
2016
Q2 		$1.02M Buy
+21,900
New +$972K ﹤0.01% 4837
2016
Q1 		– Sell
-127,800
Closed -$5.02M – 10208
2015
Q4 		$5.02M Buy
127,800
+33,700
+36% +$1.17M ﹤0.01% 2537
2015
Q3 		$3.14M Sell
94,100
-7,500
-7% -$250K ﹤0.01% 3417
2015
Q2 		$3.27M Buy
101,600
+43,900
+76% +$1.53M ﹤0.01% 3685
2015
Q1 		$2.16M Buy
+57,700
New +$2.29M ﹤0.01% 4179
2014
Q4 		– Sell
-110,400
Closed -$3.93M – 10435
2014
Q3 		$3.93M Sell
110,400
-66,400
-38% -$2.41M ﹤0.01% 3399
2014
Q2 		$6.45M Buy
176,800
+101,600
+135% +$3.75M ﹤0.01% 2695
2014
Q1 		$2.81M Sell
75,200
-318,100
-81% -$10.9M ﹤0.01% 3757
2013
Q4 		$12.6M Buy
393,300
+17,700
+5% +$565K 0.01% 1794
2013
Q3 		$11.8M Buy
375,600
+323,700
+624% +$9.83M 0.01% 1731
2013
Q2 		$1.58M Buy
+51,900
New +$1.55M ﹤0.01% 4281

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 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.