IA
PBPB

IndexIQ Advisors’s Potbelly PBPB Stock Holding History

IndexIQ 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
Q1 		– Sell
-101,350
Closed -$1.25M – 647
2017
Q4 		$1.25M Buy
101,350
+38,993
+63% +$479K 0.05% 336
2017
Q3 		$773K Buy
62,357
+28,288
+83% +$330K 0.03% 373
2017
Q2 		$392K Buy
+34,069
New +$416K 0.02% 422

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IndexIQ Advisors's PBPB Position: Q1 2018 in Review

IndexIQ Advisors sold out of Potbelly (PBPB) in Q1 2018, closing a stake of 101,350 shares — an estimated $1.25M sold.

IndexIQ Advisors first reported a position in PBPB in Q2 2017 and held it in 3 quarters. The position peaked at $1.25M in Q4 2017. 100 funds tracked by Wall St. Rank hold PBPB as of Q1 2018.

  • IndexIQ Advisors reported no remaining Potbelly position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 101,350 Potbelly shares in Q1 2018, an estimated $1.25M.
  • IndexIQ Advisors first reported a position in Potbelly in Q2 2017 and held it in 3 quarters.
  • IndexIQ Advisors's Potbelly position peaked at $1.25M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Potbelly as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.