Walleye Trading’s PrivateBancorp Inc PVTB Stock Holding History

Walleye 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
2017 Q2	–	Sell	-6,657	Closed	-$395	–	5315
2017 Q1	$395	Sell	6,657 -6,749	-50%	-$378K	﹤0.01%	2442
2016 Q4	$726K	Sell	13,406 -41,595	-76%	-$2M	0.01%	1773
2016 Q3	$2.53M	Sell	55,001 -40,354	-42%	-$1.81M	0.02%	817
2016 Q2	$4.2M	Buy	+95,355	New	+$3.88M	0.03%	538
2015 Q3	–	Sell	-13,972	Closed	-$556K	–	5841
2015 Q2	$556K	Buy	+13,972	New	+$533K	0.01%	1585

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's PVTB Position: Q2 2017 in Review

Walleye Trading sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 6,657 shares — an estimated $395 sold.

Walleye Trading first reported a position in PVTB in Q2 2015 and held it in 5 quarters. The position peaked at $4.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Walleye Trading reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 6,657 PrivateBancorp Inc shares in Q2 2017, an estimated $395.
Walleye Trading first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 5 quarters.
Walleye Trading's PrivateBancorp Inc position peaked at $4.2M in Q2 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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