Municipal Employees' Retirement System of Michigan’s Potbelly PBPB Stock Holding History

Municipal Employees' Retirement System of Michigan’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	$393K	Hold	30,330	–	–	0.02%	1232
2018 Q1	$365K	Hold	30,330	–	–	0.02%	1349
2017 Q4	$373K	Buy	+30,330	New	+$372K	0.02%	1332
2016 Q4	–	Sell	-20,490	Closed	-$255K	–	1712
2016 Q3	$255K	Hold	20,490	–	–	0.01%	1342
2016 Q2	$257K	Buy	20,490 +18,800	+1,112%	+$250K	0.01%	1320
2016 Q1	$23K	Buy	+1,690	New	+$20.3K	﹤0.01%	1716

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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $9.33B AUM 56.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PBPB Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Potbelly (PBPB) position steady in Q2 2018 at 30,330 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #1232.

Municipal Employees' Retirement System of Michigan first reported a position in PBPB in Q1 2016 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold PBPB as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 30,330 shares of Potbelly worth $393K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Potbelly share count unchanged in Q2 2018.
Potbelly made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1232 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Potbelly in Q1 2016 and has held it in 6 quarters since.
102 funds tracked by Wall St. Rank held Potbelly as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.