First Quadrant’s Potbelly PBPB Stock Holding History

First Quadrant’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	-13,723	Closed	-$191K	–	924
2017 Q1	$191K	Sell	13,723 -6,427	-32%	-$84.5K	﹤0.01%	636
2016 Q4	$260K	Sell	20,150 -21,453	-52%	-$287K	0.01%	615
2016 Q3	$517K	Buy	+41,603	New	+$539K	0.01%	538
2016 Q2	–	Sell	-12,900	Closed	-$176K	–	844
2016 Q1	$176K	Buy	+12,900	New	+$155K	﹤0.01%	584

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 $1.22B AUM 44.12% 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

First Quadrant's PBPB Position: Q2 2017 in Review

First Quadrant sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 13,723 shares — an estimated $191K sold.

First Quadrant first reported a position in PBPB in Q1 2016 and held it in 4 quarters. The position peaked at $517K in Q3 2016. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

First Quadrant reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 13,723 Potbelly shares in Q2 2017, an estimated $191K.
First Quadrant first reported a position in Potbelly in Q1 2016 and held it in 4 quarters.
First Quadrant's Potbelly position peaked at $517K in Q3 2016.
116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.