Yale University’s Potbelly PBPB Stock Holding History

Yale University’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 Q1	–	Sell	-17,633	Closed	-$217K	–	10
2017 Q4	$217K	Buy	+17,633	New	+$217K	0.07%	6
2015 Q1	–	Sell	-109,762	Closed	-$1.41M	–	10
2014 Q4	$1.41M	Buy	+109,762	New	+$1.39M	1.09%	3

Other funds holding PBPB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Yale University's PBPB Position: Q1 2018 in Review

Yale University sold out of Potbelly (PBPB) in Q1 2018, closing a stake of 17,633 shares — an estimated $217K sold.

Yale University first reported a position in PBPB in Q4 2014 and held it in 2 quarters. The position peaked at $1.41M in Q4 2014. 100 funds tracked by Wall St. Rank hold PBPB as of Q1 2018.

Yale University reported no remaining Potbelly position as of Q1 2018 after selling out during the quarter.
Yale University sold 17,633 Potbelly shares in Q1 2018, an estimated $217K.
Yale University first reported a position in Potbelly in Q4 2014 and held it in 2 quarters.
Yale University's Potbelly position peaked at $1.41M in Q4 2014.
100 funds tracked by Wall St. Rank held Potbelly as of Q1 2018.

Based on Yale University's 13F filing for Q1 2018, filed 8 May 2018.