Virtu KCG Holdings’s ITC HOLDINGS CORP ITC Stock Holding History

Virtu KCG Holdings’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	-7,485	Closed	-$348K	–	4139
2016 Q3	$348K	Sell	7,485 -41,808	-85%	-$1.93M	0.01%	1763
2016 Q2	$2.31M	Buy	49,293 +28,487	+137%	+$1.26M	0.05%	274
2016 Q1	$907K	Sell	20,806 -17,606	-46%	-$715K	0.03%	663
2015 Q4	$1.51M	Buy	+38,412	New	+$1.33M	0.03%	552
2015 Q3	–	Sell	-19,883	Closed	-$640K	–	4151
2015 Q2	$640K	Sell	19,883 -15,510	-44%	-$541K	0.01%	1279
2015 Q1	$1.32M	Buy	+35,393	New	+$1.4M	0.03%	579
2014 Q4	–	Sell	-12,757	Closed	-$455K	–	4501
2014 Q3	$455K	Sell	12,757 -17,319	-58%	-$630K	0.01%	1805
2014 Q2	$1.1M	Buy	+30,076	New	+$1.11M	0.02%	1085
2014 Q1	–	Sell	-13,056	Closed	-$417K	–	4395
2013 Q4	$417K	Buy	+13,056	New	+$417K	﹤0.01%	2176

Other funds holding ITC

FPF

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

Virtu KCG Holdings's ITC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 7,485 shares — an estimated $348K sold.

Virtu KCG Holdings first reported a position in ITC in Q4 2013 and held it in 9 quarters. The position peaked at $2.31M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Virtu KCG Holdings reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 7,485 ITC HOLDINGS CORP shares in Q4 2016, an estimated $348K.
Virtu KCG Holdings first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's ITC HOLDINGS CORP position peaked at $2.31M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.