Parallax Volatility Advisers’s Potbelly PBPB Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-2,000	Closed	-$23K	–	2907
2017 Q2	$23K	Sell	2,000 -2,000	-50%	-$24.4K	﹤0.01%	1911
2017 Q1	$56K	Buy	+4,000	New	+$52.6K	﹤0.01%	2560
2015 Q4	–	Sell	-20,000	Closed	-$220K	–	3576
2015 Q3	$220K	Hold	20,000	–	–	﹤0.01%	1781
2015 Q2	$246K	Buy	20,000 +14,700	+277%	+$206K	﹤0.01%	1903
2015 Q1	$72K	Sell	5,300 -8,000	-60%	-$111K	﹤0.01%	2751
2014 Q4	$172K	Buy	13,300 +8,300	+166%	+$105K	﹤0.01%	2999
2014 Q3	$58K	Buy	5,000 +4,000	+400%	+$49.3K	﹤0.01%	3219
2014 Q2	$16K	Buy	+1,000	New	+$16.3K	﹤0.01%	3592

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 $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 58.28% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

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

Parallax Volatility Advisers's PBPB Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Potbelly (PBPB) in Q1 2018, closing a stake of 3,528 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in PBPB in Q4 2014 and held it in 4 quarters. The position peaked at $180K in Q4 2014. 100 funds tracked by Wall St. Rank hold PBPB as of Q1 2018.

Parallax Volatility Advisers reported no remaining Potbelly position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 3,528 Potbelly shares in Q1 2018, an estimated $43K.
Parallax Volatility Advisers first reported a position in Potbelly in Q4 2014 and held it in 4 quarters.
Parallax Volatility Advisers's Potbelly position peaked at $180K in Q4 2014.
100 funds tracked by Wall St. Rank held Potbelly as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.