FNY Partners Fund’s PrivateBancorp Inc PVTB Stock Holding History

FNY Partners Fund’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	-26,006	Closed	-$1.54M	–	1434
2017 Q1	$1.54M	Buy	+26,006	New	+$1.46M	0.18%	68

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 Partners Fund's PVTB Position: Q2 2017 in Review

FNY Partners Fund sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 26,006 shares — an estimated $1.54M sold.

FNY Partners Fund first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $1.54M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

FNY Partners Fund reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 26,006 PrivateBancorp Inc shares in Q2 2017, an estimated $1.54M.
FNY Partners Fund first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's PrivateBancorp Inc position peaked at $1.54M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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