AlphaMark Advisors’s Potbelly PBPB Stock Holding History

AlphaMark Advisors’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
2018 Q2	–	Sell	-400	Closed	-$5K	–	540
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	422
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	416
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	408
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	423
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	388
2016 Q4	$5K	Buy	+400	New	+$5.35K	﹤0.01%	383

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

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

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

SIMG

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

FTCM

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AlphaMark Advisors's PBPB Position: Q2 2018 in Review

AlphaMark Advisors sold out of Potbelly (PBPB) in Q2 2018, closing a stake of 400 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in PBPB in Q4 2016 and held it in 6 quarters. The position peaked at $6K in Q1 2017. 102 funds tracked by Wall St. Rank hold PBPB as of Q2 2018.

AlphaMark Advisors reported no remaining Potbelly position as of Q2 2018 after selling out during the quarter.
AlphaMark Advisors sold 400 Potbelly shares in Q2 2018, an estimated $5K.
AlphaMark Advisors first reported a position in Potbelly in Q4 2016 and held it in 6 quarters.
AlphaMark Advisors's Potbelly position peaked at $6K in Q1 2017.
102 funds tracked by Wall St. Rank held Potbelly as of Q2 2018.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.