Absolute Return Capital’s Potbelly PBPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,608
Closed -$636K 1333
2014
Q1
$636K Buy
+35,608
New +$767K 0.01% 776

Other funds holding PBPB

Absolute Return Capital's PBPB Position: Q2 2014 in Review

Absolute Return Capital sold out of Potbelly (PBPB) in Q2 2014, closing a stake of 35,608 shares — an estimated $636K sold.

Absolute Return Capital first reported a position in PBPB in Q1 2014 and held it in 1 quarter. The position peaked at $636K in Q1 2014. 89 funds tracked by Wall St. Rank hold PBPB as of Q2 2014.

  • Absolute Return Capital reported no remaining Potbelly position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,608 Potbelly shares in Q2 2014, an estimated $636K.
  • Absolute Return Capital first reported a position in Potbelly in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Potbelly position peaked at $636K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Potbelly as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.