Kassirer Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Kassirer Asset 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	-50,000	Closed	-$2.97M	–	91
2017 Q1	$2.97M	Buy	+50,000	New	+$2.8M	2.07%	15
2016 Q4	–	Sell	-255,100	Closed	-$11.7M	–	77
2016 Q3	$11.7M	Buy	255,100 +55,000	+27%	+$2.47M	8.49%	1
2016 Q2	$8.81M	Buy	+200,100	New	+$8.15M	4.15%	2

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kassirer Asset Management's PVTB Position: Q2 2017 in Review

Kassirer Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 50,000 shares — an estimated $2.97M sold.

Kassirer Asset Management first reported a position in PVTB in Q2 2016 and held it in 3 quarters. The position peaked at $11.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Kassirer Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Kassirer Asset Management sold 50,000 PrivateBancorp Inc shares in Q2 2017, an estimated $2.97M.
Kassirer Asset Management first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 3 quarters.
Kassirer Asset Management's PrivateBancorp Inc position peaked at $11.7M in Q3 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.