Omnia Family Wealth’s Potbelly PBPB Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-95	Closed	-$1K	–	732
2017 Q1	$1K	Sell	95 -166	-64%	-$2.18K	﹤0.01%	674
2016 Q4	$3K	Buy	+261	New	+$3.49K	﹤0.01%	530

Other funds holding PBPB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

Omnia Family Wealth's PBPB Position: Q2 2017 in Review

Omnia Family Wealth sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 95 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in PBPB in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

Omnia Family Wealth reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
Omnia Family Wealth sold 95 Potbelly shares in Q2 2017, an estimated $1K.
Omnia Family Wealth first reported a position in Potbelly in Q4 2016 and held it in 2 quarters.
Omnia Family Wealth's Potbelly position peaked at $3K in Q4 2016.
116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.