AIM
PBPB

Acrospire Investment Management’s Potbelly PBPB Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-565
Closed -$6K – 1024
2017
Q2 		$6K Sell
565
-6,860
-92% -$83.7K 0.01% 1934
2017
Q1 		$103K Sell
7,425
-5,200
-41% -$68.4K 0.09% 304
2016
Q4 		$163K Buy
12,625
+7,741
+158% +$103K 0.07% 528
2016
Q3 		$61K Buy
4,884
+3,584
+276% +$46.4K 0.04% 924
2016
Q2 		$16K Buy
+1,300
New +$17.3K 0.01% 1602

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's PBPB Position: Q3 2017 in Review

Acrospire Investment Management sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 565 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in PBPB in Q2 2016 and held it in 5 quarters. The position peaked at $163K in Q4 2016. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • Acrospire Investment Management reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 565 Potbelly shares in Q3 2017, an estimated $6K.
  • Acrospire Investment Management first reported a position in Potbelly in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Potbelly position peaked at $163K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.