Polar Asset Management Partners’s PrivateBancorp Inc PVTB Stock Holding History

Polar Asset Management Partners’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	-40,000	Closed	-$2.38M	–	338
2017 Q1	$2.38M	Sell	40,000 -60,000	-60%	-$3.36M	0.06%	177
2016 Q4	$5.42M	Sell	100,000 -27,500	-22%	-$1.32M	0.15%	126
2016 Q3	$5.86M	Buy	127,500 +42,500	+50%	+$1.91M	0.18%	123
2016 Q2	$3.74M	Buy	+85,000	New	+$3.46M	0.15%	144

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Polar Asset Management Partners's PVTB Position: Q2 2017 in Review

Polar Asset Management Partners sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 40,000 shares — an estimated $2.38M sold.

Polar Asset Management Partners first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $5.86M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Polar Asset Management Partners reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 40,000 PrivateBancorp Inc shares in Q2 2017, an estimated $2.38M.
Polar Asset Management Partners first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
Polar Asset Management Partners's PrivateBancorp Inc position peaked at $5.86M in Q3 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.