BBR Partners’s Potbelly PBPB Stock Holding History

BBR 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 Q2	–	Sell	-12,618	Closed	-$173K	–	80
2015 Q1	$173K	Hold	12,618	–	–	0.02%	72
2014 Q4	$162K	Hold	12,618	–	–	0.02%	65
2014 Q3	$147K	Hold	12,618	–	–	0.02%	60
2014 Q2	$201K	Buy	+12,618	New	+$206K	0.03%	46

Other funds holding PBPB

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBR Partners's PBPB Position: Q2 2015 in Review

BBR Partners sold out of Potbelly (PBPB) in Q2 2015, closing a stake of 12,618 shares — an estimated $173K sold.

BBR Partners first reported a position in PBPB in Q2 2014 and held it in 4 quarters. The position peaked at $201K in Q2 2014. 117 funds tracked by Wall St. Rank hold PBPB as of Q2 2015.

BBR Partners reported no remaining Potbelly position as of Q2 2015 after selling out during the quarter.
BBR Partners sold 12,618 Potbelly shares in Q2 2015, an estimated $173K.
BBR Partners first reported a position in Potbelly in Q2 2014 and held it in 4 quarters.
BBR Partners's Potbelly position peaked at $201K in Q2 2014.
117 funds tracked by Wall St. Rank held Potbelly as of Q2 2015.

Based on BBR Partners's 13F filing for Q2 2015, filed 4 Aug 2015.