Highland Private Wealth Management’s Potbelly PBPB Stock Holding History

Highland Private Wealth 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
2017 Q3	–	Sell	-12,714	Closed	-$146K	–	94
2017 Q2	$146K	Buy	+12,714	New	+$155K	0.07%	83
2017 Q1	–	Sell	-16,314	Closed	-$210K	–	81
2016 Q4	$210K	Sell	16,314 -11,125	-41%	-$149K	0.11%	74
2016 Q3	$341K	Sell	27,439 -1,900	-6%	-$24.6K	0.17%	47
2016 Q2	$368K	Sell	29,339 -9,800	-25%	-$131K	0.21%	41
2016 Q1	$532K	Buy	+39,139	New	+$469K	0.31%	32

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

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

Highland Private Wealth Management's PBPB Position: Q3 2017 in Review

Highland Private Wealth Management sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 12,714 shares — an estimated $146K sold.

Highland Private Wealth Management first reported a position in PBPB in Q1 2016 and held it in 5 quarters. The position peaked at $532K in Q1 2016. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

Highland Private Wealth Management reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
Highland Private Wealth Management sold 12,714 Potbelly shares in Q3 2017, an estimated $146K.
Highland Private Wealth Management first reported a position in Potbelly in Q1 2016 and held it in 5 quarters.
Highland Private Wealth Management's Potbelly position peaked at $532K in Q1 2016.
98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Highland Private Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.