Cornerstone Capital Management Holdings’s Potbelly PBPB Stock Holding History

Cornerstone Capital Management Holdings’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	$3K	Sell	300 -45,716	-99%	-$561K	﹤0.01%	1227
2017 Q3	$570K	Sell	46,016 -86,135	-65%	-$1M	﹤0.01%	1035
2017 Q2	$1.52M	Buy	132,151 +71,400	+118%	+$871K	0.01%	806
2017 Q1	$843K	Sell	60,751 -28,349	-32%	-$373K	0.01%	967
2016 Q4	$1.15M	Buy	89,100 +17,900	+25%	+$239K	0.01%	918
2016 Q3	$884K	Sell	71,200 -5,200	-7%	-$67.3K	0.01%	967
2016 Q2	$958K	Buy	76,400 +44,100	+137%	+$588K	0.01%	903
2016 Q1	$440K	Buy	+32,300	New	+$387K	﹤0.01%	1067
2015 Q3	–	Sell	-37,200	Closed	-$456K	–	1529
2015 Q2	$456K	Buy	37,200 +8,200	+28%	+$115K	﹤0.01%	1027
2015 Q1	$397K	Buy	+29,000	New	+$402K	﹤0.01%	1068

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

Cornerstone Capital Management Holdings's PBPB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Potbelly (PBPB) stake by 99% in Q4 2017, selling an estimated $561K and leaving 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Cornerstone Capital Management Holdings first reported a position in PBPB in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.52M in Q2 2017. 101 funds tracked by Wall St. Rank hold PBPB as of Q4 2017.

Cornerstone Capital Management Holdings held 300 shares of Potbelly worth $3K as of Q4 2017.
Cornerstone Capital Management Holdings sold 45,716 Potbelly shares in Q4 2017, an estimated $561K.
Potbelly made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1227 holding.
Cornerstone Capital Management Holdings first reported a position in Potbelly in Q1 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Potbelly position peaked at $1.52M in Q2 2017.
101 funds tracked by Wall St. Rank held Potbelly as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.