ASP
PBPB

Adams Street Partners’s Potbelly PBPB Stock Holding History

Adams Street Partners’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
2015
Q4 		– Sell
-4,316
Closed -$48K – 23
2015
Q3 		$48K Buy
+4,316
New +$51.8K 0.01% 16
2015
Q2 		– Sell
-12,056
Closed -$165K – 20
2015
Q1 		$165K Buy
+12,056
New +$167K 0.03% 17

Other funds holding PBPB

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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Street Partners's PBPB Position: Q4 2015 in Review

Adams Street Partners sold out of Potbelly (PBPB) in Q4 2015, closing a stake of 4,316 shares — an estimated $48K sold.

Adams Street Partners first reported a position in PBPB in Q1 2015 and held it in 2 quarters. The position peaked at $165K in Q1 2015. 108 funds tracked by Wall St. Rank hold PBPB as of Q4 2015.

  • Adams Street Partners reported no remaining Potbelly position as of Q4 2015 after selling out during the quarter.
  • Adams Street Partners sold 4,316 Potbelly shares in Q4 2015, an estimated $48K.
  • Adams Street Partners first reported a position in Potbelly in Q1 2015 and held it in 2 quarters.
  • Adams Street Partners's Potbelly position peaked at $165K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Potbelly as of Q4 2015.

Based on Adams Street Partners's 13F filing for Q4 2015, filed 12 Feb 2016.