PEAK6 Group’s Potbelly PBPB Stock Holding History

PEAK6 Group’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	$130K	Buy	+10,000	New	+$126K	﹤0.01%	3582
2015 Q3	–	Sell	-7,500	Closed	-$92K	–	5480
2015 Q2	$92K	Buy	+7,500	New	+$105K	﹤0.01%	4295
2015 Q1	–	Sell	-30,100	Closed	-$387K	–	5111
2014 Q4	$387K	Hold	30,100	–	–	﹤0.01%	2788
2014 Q3	$351K	Buy	30,100 +26,300	+692%	+$324K	﹤0.01%	2803
2014 Q2	$61K	Sell	3,800 -500	-12%	-$8.16K	﹤0.01%	3976
2014 Q1	$77K	Buy	+4,300	New	+$92.7K	﹤0.01%	4095

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

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 $7.3B AUM 41.96% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

CIM

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

PEAK6 Group's PBPB Position: Q3 2017 in Review

PEAK6 Group sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 22,225 shares — an estimated $256K sold.

PEAK6 Group first reported a position in PBPB in Q1 2014 and held it in 7 quarters. The position peaked at $461K in Q1 2016. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

PEAK6 Group reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 22,225 Potbelly shares in Q3 2017, an estimated $256K.
PEAK6 Group first reported a position in Potbelly in Q1 2014 and held it in 7 quarters.
PEAK6 Group's Potbelly position peaked at $461K in Q1 2016.
98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.