UBS O'Connor’s ITC HOLDINGS CORP ITC Stock Holding History

UBS O'Connor’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	-742,912	Closed	-$34.5M	–	537
2016 Q3	$34.5M	Buy	742,912 +178,411	+32%	+$8.26M	0.51%	41
2016 Q2	$26.4M	Hold	564,501	–	–	0.57%	44
2016 Q1	$24.6M	Buy	+564,501	New	+$22.9M	0.45%	62
2013 Q3	–	Sell	-104,997	Closed	-$3.19M	–	630
2013 Q2	$3.19M	Buy	+104,997	New	+$3.13M	0.06%	281

Other funds holding ITC

FPF

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

UBS O'Connor's ITC Position: Q4 2016 in Review

UBS O'Connor sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 742,912 shares — an estimated $34.5M sold.

UBS O'Connor first reported a position in ITC in Q2 2013 and held it in 4 quarters. The position peaked at $34.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

UBS O'Connor reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 742,912 ITC HOLDINGS CORP shares in Q4 2016, an estimated $34.5M.
UBS O'Connor first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
UBS O'Connor's ITC HOLDINGS CORP position peaked at $34.5M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.