AHL Partners’s Potbelly PBPB Stock Holding History

AHL Partners’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 Q2	–	Sell	-20,782	Closed	-$289K	–	1208
2017 Q1	$289K	Sell	20,782 -23,679	-53%	-$311K	0.01%	1088
2016 Q4	$574K	Buy	+44,461	New	+$594K	0.02%	799

Other funds holding PBPB

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

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AHL Partners's PBPB Position: Q2 2017 in Review

AHL Partners sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 20,782 shares — an estimated $289K sold.

AHL Partners first reported a position in PBPB in Q4 2016 and held it in 2 quarters. The position peaked at $574K in Q4 2016. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

AHL Partners reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 20,782 Potbelly shares in Q2 2017, an estimated $289K.
AHL Partners first reported a position in Potbelly in Q4 2016 and held it in 2 quarters.
AHL Partners's Potbelly position peaked at $574K in Q4 2016.
116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.