AL
PBPB

Airain Ltd’s Potbelly PBPB Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-12,413
Closed -$169K – 837
2016
Q1 		$169K Buy
+12,413
New +$149K 0.01% 706
2015
Q3 		– Sell
-13,865
Closed -$170K – 1017
2015
Q2 		$170K Buy
+13,865
New +$195K 0.01% 776
2014
Q3 		– Sell
-23,453
Closed -$374K – 939
2014
Q2 		$374K Buy
+23,453
New +$383K 0.03% 488

Other funds holding PBPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Airain Ltd's PBPB Position: Q2 2016 in Review

Airain Ltd sold out of Potbelly (PBPB) in Q2 2016, closing a stake of 12,413 shares — an estimated $169K sold.

Airain Ltd first reported a position in PBPB in Q2 2014 and held it in 3 quarters. The position peaked at $374K in Q2 2014. 122 funds tracked by Wall St. Rank hold PBPB as of Q2 2016.

  • Airain Ltd reported no remaining Potbelly position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 12,413 Potbelly shares in Q2 2016, an estimated $169K.
  • Airain Ltd first reported a position in Potbelly in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's Potbelly position peaked at $374K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Potbelly as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.