OppenheimerFunds’s Potbelly PBPB Stock Holding History

OppenheimerFunds’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	-25,613	Closed	-$315K	–	1819
2017 Q4	$315K	Buy	+25,613	New	+$315K	﹤0.01%	1680

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

OppenheimerFunds's PBPB Position: Q1 2018 in Review

OppenheimerFunds sold out of Potbelly (PBPB) in Q1 2018, closing a stake of 25,613 shares — an estimated $315K sold.

OppenheimerFunds first reported a position in PBPB in Q4 2017 and held it in 1 quarter. The position peaked at $315K in Q4 2017. 100 funds tracked by Wall St. Rank hold PBPB as of Q1 2018.

OppenheimerFunds reported no remaining Potbelly position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 25,613 Potbelly shares in Q1 2018, an estimated $315K.
OppenheimerFunds first reported a position in Potbelly in Q4 2017 and held it in 1 quarter.
OppenheimerFunds's Potbelly position peaked at $315K in Q4 2017.
100 funds tracked by Wall St. Rank held Potbelly as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.