Two Sigma Securities’s PrivateBancorp Inc PVTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,735
Closed -$281K 1328
2017
Q1
$281K Buy
+4,735
New +$265K 0.06% 408
2016
Q3
Sell
-4,649
Closed -$205K 860
2016
Q2
$205K Buy
+4,649
New +$189K 0.11% 265

Other funds holding PVTB

Two Sigma Securities's PVTB Position: Q2 2017 in Review

Two Sigma Securities sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 4,735 shares — an estimated $281K sold.

Two Sigma Securities first reported a position in PVTB in Q2 2016 and held it in 2 quarters. The position peaked at $281K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Two Sigma Securities reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Securities sold 4,735 PrivateBancorp Inc shares in Q2 2017, an estimated $281K.
  • Two Sigma Securities first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 2 quarters.
  • Two Sigma Securities's PrivateBancorp Inc position peaked at $281K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.