Teton Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Teton Advisors’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	-122,248	Closed	-$5.68M	–	483
2016 Q3	$5.68M	Hold	122,248	–	–	0.5%	52
2016 Q2	$5.72M	Sell	122,248 -2,644	-2%	-$117K	0.52%	40
2016 Q1	$5.44M	Sell	124,892 -70	-0.1%	-$2.84K	0.5%	38
2015 Q4	$4.91M	Sell	124,962 -98,885	-44%	-$3.44M	0.44%	51
2015 Q3	$7.46M	Sell	223,847 -31,739	-12%	-$1.06M	0.57%	34
2015 Q2	$8.22M	Buy	255,586 +27,621	+12%	+$963K	0.56%	32
2015 Q1	$8.53M	Sell	227,965 -55,100	-19%	-$2.19M	0.58%	29
2014 Q4	$11.4M	Buy	283,065 +55,469	+24%	+$2.13M	0.75%	16
2014 Q3	$8.11M	Buy	227,596 +440	+0.2%	+$16K	0.58%	38
2014 Q2	$8.29M	Sell	227,156 -37,458	-14%	-$1.38M	0.55%	42
2014 Q1	$9.88M	Sell	264,614 -86,506	-25%	-$2.95M	0.67%	22
2013 Q4	$11.2M	Buy	351,120 +177	+0.1%	+$5.65K	0.79%	9
2013 Q3	$11M	Buy	350,943 +369	+0.1%	+$11.2K	0.85%	6
2013 Q2	$10.7M	Buy	+350,574	New	+$10.4M	0.93%	5

Other funds holding ITC

FPF

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

Teton Advisors's ITC Position: Q4 2016 in Review

Teton Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 122,248 shares — an estimated $5.68M sold.

Teton Advisors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Teton Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 122,248 ITC HOLDINGS CORP shares in Q4 2016, an estimated $5.68M.
Teton Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Teton Advisors's ITC HOLDINGS CORP position peaked at $11.4M in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.