Squarepoint’s PrivateBancorp Inc PVTB Stock Holding History

Squarepoint’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	-6,777	Closed	-$402K	–	2013
2017 Q1	$402K	Sell	6,777 -14,083	-68%	-$789K	0.01%	953
2016 Q4	$1.13M	Buy	+20,860	New	+$1M	0.05%	458
2016 Q3	–	Sell	-11,457	Closed	-$504K	–	1435
2016 Q2	$504K	Buy	+11,457	New	+$467K	0.03%	560

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's PVTB Position: Q2 2017 in Review

Squarepoint sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 6,777 shares — an estimated $402K sold.

Squarepoint first reported a position in PVTB in Q2 2016 and held it in 3 quarters. The position peaked at $1.13M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Squarepoint reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 6,777 PrivateBancorp Inc shares in Q2 2017, an estimated $402K.
Squarepoint first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 3 quarters.
Squarepoint's PrivateBancorp Inc position peaked at $1.13M in Q4 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.