1060 Capital’s Potbelly PBPB Stock Holding History

1060 Capital’s Portfolio PBPB Stock Details PBPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-486,031	Closed	-$6.03M	–	33
2017 Q3	$6.03M	Buy	+486,031	New	+$5.66M	1.03%	28

Other funds holding PBPB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

1060 Capital's PBPB Position: Q4 2017 in Review

1060 Capital sold out of Potbelly (PBPB) in Q4 2017, closing a stake of 486,031 shares — an estimated $6.03M sold.

1060 Capital first reported a position in PBPB in Q3 2017 and held it in 1 quarter. The position peaked at $6.03M in Q3 2017. 101 funds tracked by Wall St. Rank hold PBPB as of Q4 2017.

1060 Capital reported no remaining Potbelly position as of Q4 2017 after selling out during the quarter.
1060 Capital sold 486,031 Potbelly shares in Q4 2017, an estimated $6.03M.
1060 Capital first reported a position in Potbelly in Q3 2017 and held it in 1 quarter.
1060 Capital's Potbelly position peaked at $6.03M in Q3 2017.
101 funds tracked by Wall St. Rank held Potbelly as of Q4 2017.

Based on 1060 Capital's 13F filing for Q4 2017, filed 1 Feb 2018.