Spot Trading’s PrivateBancorp Inc PVTB Stock Holding History

Spot Trading’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
2014 Q3	–	Sell	-30,000	Closed	-$872K	–	4983
2014 Q2	$872K	Buy	+30,000	New	+$849K	﹤0.01%	2240

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's PVTB Position: Q4 2016 in Review

Spot Trading sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 65 shares — an estimated $3K sold.

Spot Trading first reported a position in PVTB in Q3 2015 and held it in 4 quarters. The position peaked at $347K in Q3 2015. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

Spot Trading reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 65 PrivateBancorp Inc shares in Q4 2016, an estimated $3K.
Spot Trading first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 4 quarters.
Spot Trading's PrivateBancorp Inc position peaked at $347K in Q3 2015.
242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.