AP
PBPB

AlpInvest Partners’s Potbelly PBPB Stock Holding History

AlpInvest 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
2016
Q1 		– Sell
-12,057
Closed -$141K – 33
2015
Q4 		$141K Hold
12,057
– – 0.23% 27
2015
Q3 		$133K Buy
+12,057
New +$145K 0.26% 27

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WHI
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AR
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AlpInvest Partners's PBPB Position: Q1 2016 in Review

AlpInvest Partners sold out of Potbelly (PBPB) in Q1 2016, closing a stake of 12,057 shares — an estimated $141K sold.

AlpInvest Partners first reported a position in PBPB in Q3 2015 and held it in 2 quarters. The position peaked at $141K in Q4 2015. 121 funds tracked by Wall St. Rank hold PBPB as of Q1 2016.

  • AlpInvest Partners reported no remaining Potbelly position as of Q1 2016 after selling out during the quarter.
  • AlpInvest Partners sold 12,057 Potbelly shares in Q1 2016, an estimated $141K.
  • AlpInvest Partners first reported a position in Potbelly in Q3 2015 and held it in 2 quarters.
  • AlpInvest Partners's Potbelly position peaked at $141K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Potbelly as of Q1 2016.

Based on AlpInvest Partners's 13F filing for Q1 2016, filed 13 May 2016.