K2 Principal Fund’s Potbelly PBPB Stock Holding History

K2 Principal Fund’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	-17,439	Closed	-$210K	–	358
2018 Q1	$210K	Buy	+17,439	New	+$219K	0.01%	290

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

K2 Principal Fund's PBPB Position: Q2 2018 in Review

K2 Principal Fund sold out of Potbelly (PBPB) in Q2 2018, closing a stake of 17,439 shares — an estimated $210K sold.

K2 Principal Fund first reported a position in PBPB in Q1 2018 and held it in 1 quarter. The position peaked at $210K in Q1 2018. 102 funds tracked by Wall St. Rank hold PBPB as of Q2 2018.

K2 Principal Fund reported no remaining Potbelly position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 17,439 Potbelly shares in Q2 2018, an estimated $210K.
K2 Principal Fund first reported a position in Potbelly in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's Potbelly position peaked at $210K in Q1 2018.
102 funds tracked by Wall St. Rank held Potbelly as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.