NI
PBPB

Numeric Investors’s Potbelly PBPB Stock Holding History

Numeric Investors’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
Q4 		$4.87M Buy
395,989
+68,402
+21% +$840K 0.04% 433
2017
Q3 		$4.06M Buy
327,587
+180,887
+123% +$2.11M 0.03% 445
2017
Q2 		$1.69M Sell
146,700
-50,880
-26% -$621K 0.01% 543
2017
Q1 		$2.75M Buy
197,580
+142,080
+256% +$1.87M 0.02% 422
2016
Q4 		$716K Buy
55,500
+18,200
+49% +$243K 0.01% 744
2016
Q3 		$464K Buy
37,300
+24,800
+198% +$321K ﹤0.01% 801
2016
Q2 		$157K Buy
+12,500
New +$167K ﹤0.01% 978

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Numeric Investors's PBPB Position: Q4 2017 in Review

Numeric Investors increased its Potbelly (PBPB) stake by 21% in Q4 2017, buying an estimated $840K and bringing the position to 395,989 shares worth $4.87M. The position accounts for 0.04% of the portfolio, ranked #433.

Numeric Investors first reported a position in PBPB in Q2 2016 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold PBPB as of Q4 2017.

  • Numeric Investors held 395,989 shares of Potbelly worth $4.87M as of Q4 2017.
  • Numeric Investors bought 68,402 Potbelly shares in Q4 2017, an estimated $840K.
  • Potbelly made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #433 holding.
  • Numeric Investors first reported a position in Potbelly in Q2 2016 and has held it in 7 quarters since.
  • 101 funds tracked by Wall St. Rank held Potbelly as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.