Quadrant Capital Group’s Potbelly PBPB Stock Holding History

Quadrant Capital 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
2017 Q2	–	Sell	-184	Closed	-$2K	–	2005
2017 Q1	$2K	Buy	184 +103	+127%	+$1.35K	﹤0.01%	1638
2016 Q4	$1K	Buy	+81	New	+$1.08K	﹤0.01%	1762

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

Quadrant Capital Group's PBPB Position: Q2 2017 in Review

Quadrant Capital Group sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 184 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in PBPB in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

Quadrant Capital Group reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
Quadrant Capital Group sold 184 Potbelly shares in Q2 2017, an estimated $2K.
Quadrant Capital Group first reported a position in Potbelly in Q4 2016 and held it in 2 quarters.
Quadrant Capital Group's Potbelly position peaked at $2K in Q1 2017.
116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.