Jane Street’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,703
| Closed | -$1.05M | – | 5218 |
|
|
2017
Q1 | $1.05M | Buy |
17,703
+7,808
| +79% | +$438K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $536K | Buy |
9,895
+5,225
| +112% | +$252K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $214K | Sell |
4,670
-9,335
| -67% | -$419K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $617K | Buy |
+14,005
| New | +$570K | ﹤0.01% | 2543 |
|
|
2016
Q1 | – | Sell |
-7,020
| Closed | -$288K | – | 4968 |
|
|
2015
Q4 | $288K | Sell |
7,020
-25,562
| -78% | -$1.07M | ﹤0.01% | 3149 |
|
|
2015
Q3 | $1.25M | Buy |
32,582
+13,407
| +70% | +$529K | 0.01% | 1427 |
|
|
2015
Q2 | $764K | Buy |
+19,175
| New | +$732K | ﹤0.01% | 1839 |
|
|
2014
Q4 | – | Sell |
-10,280
| Closed | -$307K | – | 3344 |
|
|
2014
Q3 | $307K | Sell |
10,280
-11,965
| -54% | -$352K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $646K | Buy |
+22,245
| New | +$630K | 0.01% | 1214 |
|
|
2014
Q1 | – | Sell |
-14,856
| Closed | -$430K | – | 3292 |
|
|
2013
Q4 | $430K | Buy |
+14,856
| New | +$383K | 0.01% | 1352 |
|
|
2013
Q3 | – | Sell |
-11,876
| Closed | -$252K | – | 3371 |
|
|
2013
Q2 | $252K | Buy |
+11,876
| New | +$229K | ﹤0.01% | 2047 |
|
Other funds holding PVTB
Jane Street's PVTB Position: Q2 2017 in Review
Jane Street sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 17,703 shares — an estimated $1.05M sold.
Jane Street first reported a position in PVTB in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q3 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Jane Street reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Jane Street sold 17,703 PrivateBancorp Inc shares in Q2 2017, an estimated $1.05M.
- Jane Street first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 11 quarters.
- Jane Street's PrivateBancorp Inc position peaked at $1.25M in Q3 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.