BIT
PBPB

BlackRock Institutional Trust’s Potbelly PBPB Stock Holding History

BlackRock Institutional Trust’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 		$9.03M Buy
699,604
+77,136
+12% +$1.03M ﹤0.01% 2455
2016
Q3 		$7.74M Buy
622,468
+18,650
+3% +$241K ﹤0.01% 2493
2016
Q2 		$7.57M Buy
603,818
+21,411
+4% +$285K ﹤0.01% 2455
2016
Q1 		$7.93M Buy
582,407
+2,891
+0.5% +$34.7K ﹤0.01% 2416
2015
Q4 		$6.79M Buy
579,516
+21,611
+4% +$252K ﹤0.01% 2559
2015
Q3 		$6.14M Buy
557,905
+297,961
+115% +$3.57M ﹤0.01% 2601
2015
Q2 		$3.18M Buy
259,944
+73,173
+39% +$1.03M ﹤0.01% 2936
2015
Q1 		$2.56M Buy
186,771
+32,613
+21% +$453K ﹤0.01% 3000
2014
Q4 		$1.98M Sell
154,158
-2,129
-1% -$26.9K ﹤0.01% 3106
2014
Q3 		$1.82M Sell
156,287
-21,496
-12% -$265K ﹤0.01% 3117
2014
Q2 		$2.84M Buy
177,783
+98,523
+124% +$1.61M ﹤0.01% 3034
2014
Q1 		$1.42M Sell
79,260
-1
-0% -$22 ﹤0.01% 3301
2013
Q4 		$1.92M Buy
+79,261
New +$2.17M ﹤0.01% 3182

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $1.18B AUM 22.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's PBPB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Potbelly (PBPB) stake by 12% in Q4 2016, buying an estimated $1.03M and bringing the position to 699,604 shares worth $9.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

BlackRock Institutional Trust 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 Institutional Trust held 699,604 shares of Potbelly worth $9.03M as of Q4 2016.
  • BlackRock Institutional Trust bought 77,136 Potbelly shares in Q4 2016, an estimated $1.03M.
  • Potbelly made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2455 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.