Susquehanna International Group’s PrivateBancorp Inc PVTB Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-86,028	Closed	-$4.66M	–	10726
2016 Q4	$4.66M	Buy	+86,028	New	+$4.14M	﹤0.01%	2538
2016 Q2	–	Sell	-64,447	Closed	-$2.62M	–	9866
2016 Q1	$2.49M	Sell	64,447 -3,736	-5%	-$137K	﹤0.01%	3358
2015 Q4	$2.8M	Buy	68,183 +8,029	+13%	+$337K	﹤0.01%	3417
2015 Q3	$2.31M	Buy	60,154 +22,218	+59%	+$877K	﹤0.01%	3998
2015 Q2	$1.51M	Sell	37,936 -27,867	-42%	-$1.06M	﹤0.01%	5314
2015 Q1	$2.31M	Sell	65,803 -1,367	-2%	-$46.2K	﹤0.01%	4034
2014 Q4	$2.24M	Buy	67,170 +45,457	+209%	+$1.42M	﹤0.01%	4239
2014 Q3	$649K	Sell	21,713 -6,736	-24%	-$198K	﹤0.01%	6729
2014 Q2	$827K	Buy	28,449 +16,789	+144%	+$475K	﹤0.01%	6449
2014 Q1	$356K	Sell	11,660 -6,277	-35%	-$182K	﹤0.01%	7319
2013 Q4	$519K	Buy	+17,937	New	+$462K	﹤0.01%	6631

Other funds holding PVTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Susquehanna International Group's PVTB Position: Q1 2017 in Review

Susquehanna International Group sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 86,028 shares — an estimated $4.66M sold.

Susquehanna International Group first reported a position in PVTB in Q4 2013 and held it in 11 quarters. The position peaked at $4.66M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

Susquehanna International Group reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
Susquehanna International Group sold 86,028 PrivateBancorp Inc shares in Q1 2017, an estimated $4.66M.
Susquehanna International Group first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 11 quarters.
Susquehanna International Group's PrivateBancorp Inc position peaked at $4.66M in Q4 2016.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.