Hedge Fund - Empyrean Capital Partners

Itc Holdings Corp. (ITC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $71,580,000 3.23% 1,528,842 $
2 2016 - Q1 (2016-03-31) $132,209,000 5.52% 3,034,411 $
3 2015 - Q4 (2015-12-31) $24,743,000 0.91% 630,405 $

The displayed share prices are average quarterly stock market prices.