Two Sigma Investments
ITC

Two Sigma Investments’s ITC HOLDINGS CORP ITC Stock Holding History

Two Sigma Investments’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
-377,400
Closed -$17.5M – 3746
2016
Q3 		$17.5M Sell
377,400
-66,245
-15% -$3.07M 0.06% 350
2016
Q2 		$20.8M Buy
443,645
+31,119
+8% +$1.38M 0.09% 280
2016
Q1 		$18M Buy
412,526
+191,979
+87% +$7.8M 0.09% 277
2015
Q4 		$8.66M Buy
220,547
+85,571
+63% +$2.97M 0.04% 472
2015
Q3 		$4.5M Sell
134,976
-829,886
-86% -$27.7M 0.02% 559
2015
Q2 		$31M Buy
964,862
+716,253
+288% +$25M 0.14% 174
2015
Q1 		$9.3M Buy
248,609
+185,751
+296% +$7.37M 0.04% 487
2014
Q4 		$2.54M Sell
62,858
-35,189
-36% -$1.35M 0.01% 924
2014
Q3 		$3.49M Buy
98,047
+91,570
+1,414% +$3.33M 0.02% 714
2014
Q2 		$236K Buy
+6,477
New +$239K ﹤0.01% 1928

Other funds holding ITC

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

Two Sigma Investments's ITC Position: Q4 2016 in Review

Two Sigma Investments sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 377,400 shares — an estimated $17.5M sold.

Two Sigma Investments first reported a position in ITC in Q2 2014 and held it in 10 quarters. The position peaked at $31M in Q2 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Two Sigma Investments reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Investments sold 377,400 ITC HOLDINGS CORP shares in Q4 2016, an estimated $17.5M.
  • Two Sigma Investments first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 10 quarters.
  • Two Sigma Investments's ITC HOLDINGS CORP position peaked at $31M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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