BlueCrest Capital Management’s Potbelly PBPB Stock Holding History

BlueCrest Capital 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
2018 Q2	–	Sell	-23,196	Closed	-$280K	–	1734
2018 Q1	$280K	Buy	+23,196	New	+$292K	0.01%	1102
2017 Q4	–	Sell	-110,647	Closed	-$1.37M	–	1031
2017 Q3	$1.37M	Buy	+110,647	New	+$1.29M	0.06%	315

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

BlueCrest Capital Management's PBPB Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Potbelly (PBPB) in Q2 2018, closing a stake of 23,196 shares — an estimated $280K sold.

BlueCrest Capital Management first reported a position in PBPB in Q3 2017 and held it in 2 quarters. The position peaked at $1.37M in Q3 2017. 102 funds tracked by Wall St. Rank hold PBPB as of Q2 2018.

BlueCrest Capital Management reported no remaining Potbelly position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 23,196 Potbelly shares in Q2 2018, an estimated $280K.
BlueCrest Capital Management first reported a position in Potbelly in Q3 2017 and held it in 2 quarters.
BlueCrest Capital Management's Potbelly position peaked at $1.37M in Q3 2017.
102 funds tracked by Wall St. Rank held Potbelly as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.