Walleye Trading’s ITC HOLDINGS CORP ITC Stock Holding History

Walleye Trading’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 Q3	–	Sell	-1,000	Closed	-$46K	–	5886
2016 Q2	$46K	Sell	1,000 -1,900	-66%	-$84.3K	﹤0.01%	4034
2016 Q1	$127K	Sell	2,900 -1,200	-29%	-$48.7K	﹤0.01%	3150
2015 Q4	$161K	Buy	+4,100	New	+$142K	﹤0.01%	2900
2015 Q3	–	Sell	-100	Closed	-$3K	–	5877
2015 Q2	$3K	Sell	100 -5,500	-98%	-$192K	﹤0.01%	4651
2015 Q1	$209K	Buy	5,600 +3,700	+195%	+$147K	﹤0.01%	2159
2014 Q4	$77K	Buy	+1,900	New	+$72.8K	﹤0.01%	2980

Other funds holding ITC

FPF

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

Walleye Trading's ITC Position: Q3 2016 in Review

Walleye Trading sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 49 shares — an estimated $2.27K sold.

Walleye Trading first reported a position in ITC in Q1 2014 and held it in 8 quarters. The position peaked at $784K in Q3 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Walleye Trading reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 49 ITC HOLDINGS CORP shares in Q3 2016, an estimated $2.27K.
Walleye Trading first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 8 quarters.
Walleye Trading's ITC HOLDINGS CORP position peaked at $784K in Q3 2015.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.