GIM
PVTB

Granahan Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Granahan Investment Management’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
2016
Q3 		– Sell
-141,100
Closed -$6.21M – 243
2016
Q2 		$6.21M Sell
141,100
-29,200
-17% -$1.19M 0.23% 140
2016
Q1 		$6.57M Buy
170,300
+2,600
+2% +$95.3K 0.24% 139
2015
Q4 		$6.88M Buy
+167,700
New +$7.03M 0.24% 132

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Granahan Investment Management's PVTB Position: Q3 2016 in Review

Granahan Investment Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 141,100 shares — an estimated $6.21M sold.

Granahan Investment Management first reported a position in PVTB in Q4 2015 and held it in 3 quarters. The position peaked at $6.88M in Q4 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Granahan Investment Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Granahan Investment Management sold 141,100 PrivateBancorp Inc shares in Q3 2016, an estimated $6.21M.
  • Granahan Investment Management first reported a position in PrivateBancorp Inc in Q4 2015 and held it in 3 quarters.
  • Granahan Investment Management's PrivateBancorp Inc position peaked at $6.88M in Q4 2015.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.