NumerixS Investment Technologies’s PrivateBancorp Inc PVTB Stock Holding History

NumerixS Investment Technologies’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	-10,200	Closed	-$606K	–	1480
2017 Q1	$606K	Buy	10,200 +9,363	+1,119%	+$525K	0.07%	349
2016 Q4	$45K	Buy	+837	New	+$40.3K	0.01%	977
2016 Q3	–	Sell	-600	Closed	-$26K	–	1426
2016 Q2	$26K	Sell	600 -7,500	-93%	-$305K	﹤0.01%	1025
2016 Q1	$313K	Buy	+8,100	New	+$297K	0.04%	626
2015 Q4	–	Sell	-7,700	Closed	-$295K	–	930
2015 Q3	$295K	Buy	7,700 +2,300	+43%	+$90.8K	0.03%	520
2015 Q2	$215K	Buy	+5,400	New	+$206K	0.03%	582

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NumerixS Investment Technologies's PVTB Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 10,200 shares — an estimated $606K sold.

NumerixS Investment Technologies first reported a position in PVTB in Q2 2015 and held it in 6 quarters. The position peaked at $606K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

NumerixS Investment Technologies reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 10,200 PrivateBancorp Inc shares in Q2 2017, an estimated $606K.
NumerixS Investment Technologies first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 6 quarters.
NumerixS Investment Technologies's PrivateBancorp Inc position peaked at $606K in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.