Harvest Management’s PrivateBancorp Inc PVTB Stock Holding History

Harvest 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
2017 Q2	–	Sell	-60,000	Closed	-$3.56M	–	87
2017 Q1	$3.56M	Buy	60,000 +20,000	+50%	+$1.12M	2.78%	13
2016 Q4	$2.17M	Buy	+40,000	New	+$1.93M	1.26%	29

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Harvest Management's PVTB Position: Q2 2017 in Review

Harvest Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 60,000 shares — an estimated $3.56M sold.

Harvest Management first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $3.56M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Harvest Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Harvest Management sold 60,000 PrivateBancorp Inc shares in Q2 2017, an estimated $3.56M.
Harvest Management first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
Harvest Management's PrivateBancorp Inc position peaked at $3.56M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.