K2 Principal Fund’s PrivateBancorp Inc PVTB Stock Holding History

K2 Principal Fund’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	-17,159	Closed	-$1.02M	–	447
2017 Q1	$1.02M	Buy	+17,159	New	+$962K	0.08%	191

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

K2 Principal Fund's PVTB Position: Q2 2017 in Review

K2 Principal Fund sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 17,159 shares — an estimated $1.02M sold.

K2 Principal Fund first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $1.02M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

K2 Principal Fund reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 17,159 PrivateBancorp Inc shares in Q2 2017, an estimated $1.02M.
K2 Principal Fund first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
K2 Principal Fund's PrivateBancorp Inc position peaked at $1.02M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.