Alkeon Capital Management
PBPB

Alkeon Capital Management’s Potbelly PBPB Stock Holding History

Alkeon Capital Management’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
2014
Q3 		– Sell
-739,762
Closed -$11.8M – 67
2014
Q2 		$11.8M Sell
739,762
-4,780
-0.6% -$78K 0.22% 58
2014
Q1 		$13.3M Sell
744,542
-200,000
-21% -$4.31M 0.22% 64
2013
Q4 		$22.9M Buy
+944,542
New +$25.8M 0.39% 58

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Alkeon Capital Management's PBPB Position: Q3 2014 in Review

Alkeon Capital Management sold out of Potbelly (PBPB) in Q3 2014, closing a stake of 739,762 shares — an estimated $11.8M sold.

Alkeon Capital Management first reported a position in PBPB in Q4 2013 and held it in 3 quarters. The position peaked at $22.9M in Q4 2013. 83 funds tracked by Wall St. Rank hold PBPB as of Q3 2014.

  • Alkeon Capital Management reported no remaining Potbelly position as of Q3 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 739,762 Potbelly shares in Q3 2014, an estimated $11.8M.
  • Alkeon Capital Management first reported a position in Potbelly in Q4 2013 and held it in 3 quarters.
  • Alkeon Capital Management's Potbelly position peaked at $22.9M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Potbelly as of Q3 2014.

Based on Alkeon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.