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 $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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return