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
-9,900
Closed -$460K – 10633
2016
Q3 		$460K Buy
+9,900
New +$458K ﹤0.01% 6218
2016
Q2 		– Sell
-17,200
Closed -$749K – 9906
2016
Q1 		$749K Sell
17,200
-33,700
-66% -$1.37M ﹤0.01% 5666
2015
Q4 		$2M Buy
50,900
+42,800
+528% +$1.49M ﹤0.01% 4043
2015
Q3 		$270K Sell
8,100
-10,000
-55% -$334K ﹤0.01% 8218
2015
Q2 		$582K Sell
18,100
-6,200
-26% -$216K ﹤0.01% 7318
2015
Q1 		$910K Sell
24,300
-2,500
-9% -$99.2K ﹤0.01% 5940
2014
Q4 		$1.08M Buy
+26,800
New +$1.03M ﹤0.01% 5707
2014
Q3 		– Sell
-26,700
Closed -$974K – 10362
2014
Q2 		$974K Sell
26,700
-95,400
-78% -$3.52M ﹤0.01% 6104
2014
Q1 		$4.56M Sell
122,100
-383,700
-76% -$13.1M ﹤0.01% 3018
2013
Q4 		$16.2M Buy
505,800
+86,400
+21% +$2.76M 0.01% 1578
2013
Q3 		$13.1M Buy
419,400
+353,400
+535% +$10.7M 0.01% 1601
2013
Q2 		$2.01M Buy
+66,000
New +$1.96M ﹤0.01% 3889

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.