PAMP
PVTB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,000
Closed -$2.38M – 322
2017
Q1 		$2.38M Sell
40,000
-60,000
-60% -$3.56M 0.06% 156
2016
Q4 		$5.42M Sell
100,000
-27,500
-22% -$1.49M 0.15% 109
2016
Q3 		$5.86M Buy
127,500
+42,500
+50% +$1.95M 0.18% 112
2016
Q2 		$3.74M Buy
+85,000
New +$3.74M 0.15% 131