QSS
PBPB

Quantitative Systematic Strategies’s Potbelly PBPB Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-11,265
Closed -$146K – 756
2018
Q2 		$146K Buy
+11,265
New +$142K 0.03% 578
2016
Q3 		– Sell
-10,968
Closed -$137K – 459
2016
Q2 		$137K Sell
10,968
-4
-0% -$53 0.06% 392
2016
Q1 		$151K Sell
10,972
-4,609
-30% -$55.3K 0.06% 338
2015
Q4 		$179K Buy
+15,581
New +$182K 0.05% 846

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quantitative Systematic Strategies's PBPB Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Potbelly (PBPB) in Q3 2018, closing a stake of 11,265 shares — an estimated $146K sold.

Quantitative Systematic Strategies first reported a position in PBPB in Q4 2015 and held it in 4 quarters. The position peaked at $179K in Q4 2015. 105 funds tracked by Wall St. Rank hold PBPB as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Potbelly position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,265 Potbelly shares in Q3 2018, an estimated $146K.
  • Quantitative Systematic Strategies first reported a position in Potbelly in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Potbelly position peaked at $179K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Potbelly as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.