FNY Managed Accounts’s PrivateBancorp Inc PVTB Stock Holding History

FNY Managed Accounts’s Portfolio PVTB Stock Details PVTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-130	Closed	-$7K	–	803
2017 Q1	$7K	Buy	+130	New	+$7.29K	0.02%	579

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FNY Managed Accounts's PVTB Position: Q2 2017 in Review

FNY Managed Accounts sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 130 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

FNY Managed Accounts reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 130 PrivateBancorp Inc shares in Q2 2017, an estimated $7K.
FNY Managed Accounts first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's PrivateBancorp Inc position peaked at $7K in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.