BPC
PBPB

Banque Pictet & Cie’s Potbelly PBPB Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-12,658
Closed -$163K – 487
2014
Q4 		$163K Sell
12,658
-7,785
-38% -$98.4K ﹤0.01% 436
2014
Q3 		$238K Sell
20,443
-585
-3% -$7.21K 0.01% 407
2014
Q2 		$336K Buy
21,028
+3,142
+18% +$51.3K 0.01% 351
2014
Q1 		$320K Buy
+17,886
New +$385K 0.01% 340

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Banque Pictet & Cie's PBPB Position: Q1 2015 in Review

Banque Pictet & Cie sold out of Potbelly (PBPB) in Q1 2015, closing a stake of 12,658 shares — an estimated $163K sold.

Banque Pictet & Cie first reported a position in PBPB in Q1 2014 and held it in 4 quarters. The position peaked at $336K in Q2 2014. 109 funds tracked by Wall St. Rank hold PBPB as of Q1 2015.

  • Banque Pictet & Cie reported no remaining Potbelly position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 12,658 Potbelly shares in Q1 2015, an estimated $163K.
  • Banque Pictet & Cie first reported a position in Potbelly in Q1 2014 and held it in 4 quarters.
  • Banque Pictet & Cie's Potbelly position peaked at $336K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.