Swiss National Bank’s Potbelly PBPB Stock Holding History

Swiss National Bank’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
2019 Q2	–	Sell	-42,200	Closed	-$359K	–	2569
2019 Q1	$359K	Hold	42,200	–	–	﹤0.01%	2438
2018 Q4	$340K	Hold	42,200	–	–	﹤0.01%	2449
2018 Q3	$519K	Hold	42,200	–	–	﹤0.01%	2403
2018 Q2	$546K	Hold	42,200	–	–	﹤0.01%	2422
2018 Q1	$509K	Buy	42,200 +4,900	+13%	+$61.7K	﹤0.01%	2369
2017 Q4	$459K	Hold	37,300	–	–	﹤0.01%	2426
2017 Q3	$463K	Hold	37,300	–	–	﹤0.01%	2399
2017 Q2	$429K	Hold	37,300	–	–	﹤0.01%	2447
2017 Q1	$518K	Hold	37,300	–	–	﹤0.01%	2367
2016 Q4	$481K	Buy	37,300 +10,000	+37%	+$134K	﹤0.01%	2412
2016 Q3	$339K	Hold	27,300	–	–	﹤0.01%	2456
2016 Q2	$342K	Buy	27,300 +8,500	+45%	+$113K	﹤0.01%	2492
2016 Q1	$245K	Buy	18,800 +6,500	+53%	+$78K	﹤0.01%	2531
2015 Q4	$144K	Hold	12,300	–	–	﹤0.01%	2620
2015 Q3	$135K	Hold	12,300	–	–	﹤0.01%	2537
2015 Q2	$151K	Hold	12,300	–	–	﹤0.01%	2563
2015 Q1	$169K	Hold	12,300	–	–	﹤0.01%	2507
2014 Q4	$158K	Hold	12,300	–	–	﹤0.01%	2545
2014 Q3	$143K	Hold	12,300	–	–	﹤0.01%	2487
2014 Q2	$196K	Buy	+12,300	New	+$201K	﹤0.01%	2476

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

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

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Swiss National Bank's PBPB Position: Q2 2019 in Review

Swiss National Bank sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 42,200 shares — an estimated $359K sold.

Swiss National Bank first reported a position in PBPB in Q2 2014 and held it in 20 quarters. The position peaked at $546K in Q2 2018. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

Swiss National Bank reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 42,200 Potbelly shares in Q2 2019, an estimated $359K.
Swiss National Bank first reported a position in Potbelly in Q2 2014 and held it in 20 quarters.
Swiss National Bank's Potbelly position peaked at $546K in Q2 2018.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.