Seven Eight Capital’s PrivateBancorp Inc PVTB Stock Holding History

Seven Eight Capital’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	-50,800	Closed	-$3.02M	–	741
2017 Q1	$3.02M	Sell	50,800 -17,100	-25%	-$958K	0.58%	35
2016 Q4	$3.68M	Buy	67,900 +31,100	+85%	+$1.5M	0.74%	16
2016 Q3	$1.69M	Buy	36,800 +27,200	+283%	+$1.22M	0.49%	60
2016 Q2	$423K	Buy	9,600 +7,900	+465%	+$322K	0.15%	216
2016 Q1	$66K	Buy	+1,700	New	+$62.3K	0.03%	424

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Seven Eight Capital's PVTB Position: Q2 2017 in Review

Seven Eight Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 50,800 shares — an estimated $3.02M sold.

Seven Eight Capital first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $3.68M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Seven Eight Capital reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 50,800 PrivateBancorp Inc shares in Q2 2017, an estimated $3.02M.
Seven Eight Capital first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
Seven Eight Capital's PrivateBancorp Inc position peaked at $3.68M in Q4 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.