IP
PVTB

Interval Partners’s PrivateBancorp Inc PVTB Stock Holding History

Interval Partners’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
Q1 		– Sell
-85,000
Closed -$4.61M – 268
2016
Q4 		$4.61M Buy
+85,000
New +$4.09M 0.38% 97
2015
Q1 		– Sell
-38,066
Closed -$1.27M – 217
2014
Q4 		$1.27M Sell
38,066
-446
-1% -$13.9K 0.28% 93
2014
Q3 		$1.15M Sell
38,512
-2,000
-5% -$58.8K 0.33% 96
2014
Q2 		$1.18M Buy
+40,512
New +$1.15M 0.4% 89

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MF
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ECP
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Goldman Sachs
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