BA
PBPB

BlackRock Advisors’s Potbelly PBPB Stock Holding History

BlackRock Advisors’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
Q4 		$177K Sell
13,751
-464
-3% -$6.2K ﹤0.01% 2776
2016
Q3 		$177K Buy
14,215
+2,482
+21% +$32.1K ﹤0.01% 2746
2016
Q2 		$147K Buy
11,733
+1,032
+10% +$13.7K ﹤0.01% 2773
2016
Q1 		$146K Buy
10,701
+4,198
+65% +$50.4K ﹤0.01% 2719
2015
Q4 		$76K Sell
6,503
-4,288
-40% -$50.1K ﹤0.01% 3046
2015
Q3 		$119K Sell
10,791
-52
-0.5% -$624 ﹤0.01% 3016
2015
Q2 		$133K Buy
10,843
+3,907
+56% +$54.8K ﹤0.01% 3046
2015
Q1 		$95K Buy
6,936
+1,089
+19% +$15.1K ﹤0.01% 3066
2014
Q4 		$75K Sell
5,847
-405
-6% -$5.12K ﹤0.01% 3171
2014
Q3 		$73K Hold
6,252
– – ﹤0.01% 3163
2014
Q2 		$100K Buy
6,252
+1,625
+35% +$26.5K ﹤0.01% 3054
2014
Q1 		$83K Buy
4,627
+429
+10% +$9.24K ﹤0.01% 3105
2013
Q4 		$102K Buy
+4,198
New +$115K ﹤0.01% 3035

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's PBPB Position: Q4 2016 in Review

BlackRock Advisors reduced its Potbelly (PBPB) stake by 3.3% in Q4 2016, selling an estimated $6.2K and leaving 13,751 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

BlackRock Advisors first reported a position in PBPB in Q4 2013 and has held it in 13 quarters since. 132 funds tracked by Wall St. Rank hold PBPB as of Q4 2016.

  • BlackRock Advisors held 13,751 shares of Potbelly worth $177K as of Q4 2016.
  • BlackRock Advisors sold 464 Potbelly shares in Q4 2016, an estimated $6.2K.
  • Potbelly made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2776 holding.
  • BlackRock Advisors first reported a position in Potbelly in Q4 2013 and has held it in 13 quarters since.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.