Vertex One Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Vertex One Asset Management’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	-285,642	Closed	-$13.3M	–	135
2016 Q3	$13.3M	Sell	285,642 -65,224	-19%	-$3.02M	2.1%	14
2016 Q2	$16.4M	Buy	350,866 +55,748	+19%	+$2.47M	2.66%	8
2016 Q1	$12.9M	Buy	+295,118	New	+$12M	1.87%	17

Other funds holding ITC

FPF

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

Vertex One Asset Management's ITC Position: Q4 2016 in Review

Vertex One Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 285,642 shares — an estimated $13.3M sold.

Vertex One Asset Management first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $16.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Vertex One Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 285,642 ITC HOLDINGS CORP shares in Q4 2016, an estimated $13.3M.
Vertex One Asset Management first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
Vertex One Asset Management's ITC HOLDINGS CORP position peaked at $16.4M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.