Thomas White International’s Potbelly PBPB Stock Holding History

Thomas White International’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	-285	Closed	-$4K	–	292
2017 Q1	$4K	Hold	285	–	–	﹤0.01%	312
2016 Q4	$4K	Hold	285	–	–	﹤0.01%	294
2016 Q3	$4K	Hold	285	–	–	﹤0.01%	275
2016 Q2	$4K	Sell	285 -625	-69%	-$8.33K	﹤0.01%	254
2016 Q1	$12K	Hold	910	–	–	﹤0.01%	256
2015 Q4	$11K	Hold	910	–	–	﹤0.01%	285
2015 Q3	$10K	Hold	910	–	–	﹤0.01%	317
2015 Q2	$11K	Buy	910 +300	+49%	+$4.21K	﹤0.01%	326
2015 Q1	$8K	Hold	610	–	–	﹤0.01%	332
2014 Q4	$8K	Hold	610	–	–	﹤0.01%	334
2014 Q3	$7K	Hold	610	–	–	﹤0.01%	334
2014 Q2	$10K	Buy	+610	New	+$9.96K	﹤0.01%	311

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

Thomas White International's PBPB Position: Q2 2017 in Review

Thomas White International sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 285 shares — an estimated $4K sold.

Thomas White International first reported a position in PBPB in Q2 2014 and held it in 12 quarters. The position peaked at $12K in Q1 2016. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

Thomas White International reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 285 Potbelly shares in Q2 2017, an estimated $4K.
Thomas White International first reported a position in Potbelly in Q2 2014 and held it in 12 quarters.
Thomas White International's Potbelly position peaked at $12K in Q1 2016.
116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.