Jacobs Levy Equity Management’s PrivateBancorp Inc PVTB Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-86,190	Closed	-$3.33M	–	1292
2016 Q1	$3.33M	Buy	86,190 +16,840	+24%	+$617K	0.07%	293
2015 Q4	$2.85M	Sell	69,350 -7,000	-9%	-$294K	0.06%	283
2015 Q3	$2.93M	Hold	76,350	–	–	0.06%	290
2015 Q2	$3.04M	Sell	76,350 -81,600	-52%	-$3.12M	0.06%	304
2015 Q1	$5.55M	Sell	157,950 -1,650	-1%	-$55.7K	0.09%	216
2014 Q4	$5.33M	Buy	159,600 +40,850	+34%	+$1.28M	0.09%	238
2014 Q3	$3.55M	Buy	118,750 +36,190	+44%	+$1.06M	0.06%	290
2014 Q2	$2.4M	Sell	82,560 -6,400	-7%	-$181K	0.04%	376
2014 Q1	$2.71M	Sell	88,960 -2,280	-2%	-$66.1K	0.05%	348
2013 Q4	$2.64M	Buy	+91,240	New	+$2.35M	0.04%	385

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jacobs Levy Equity Management's PVTB Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 86,190 shares — an estimated $3.33M sold.

Jacobs Levy Equity Management first reported a position in PVTB in Q4 2013 and held it in 10 quarters. The position peaked at $5.55M in Q1 2015. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

Jacobs Levy Equity Management reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 86,190 PrivateBancorp Inc shares in Q2 2016, an estimated $3.33M.
Jacobs Levy Equity Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's PrivateBancorp Inc position peaked at $5.55M in Q1 2015.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.