BlackRock Investment Management’s Potbelly PBPB Stock Holding History

BlackRock Investment Management’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	$1.18M	Buy	91,498 +530	+0.6%	+$7.08K	﹤0.01%	2598
2016 Q3	$1.13M	Sell	90,968 -163	-0.2%	-$2.11K	﹤0.01%	2586
2016 Q2	$1.14M	Buy	91,131 +19,772	+28%	+$263K	﹤0.01%	2533
2016 Q1	$971K	Sell	71,359 -4,306	-6%	-$51.6K	﹤0.01%	2511
2015 Q4	$886K	Buy	75,665 +729	+1%	+$8.51K	﹤0.01%	2681
2015 Q3	$825K	Sell	74,936 -1,155	-2%	-$13.9K	﹤0.01%	2736
2015 Q2	$932K	Buy	76,091 +31,968	+72%	+$449K	﹤0.01%	2817
2015 Q1	$604K	Sell	44,123 -47	-0.1%	-$652	﹤0.01%	2859
2014 Q4	$568K	Buy	44,170 +366	+0.8%	+$4.63K	﹤0.01%	2940
2014 Q3	$511K	Buy	43,804 +879	+2%	+$10.8K	﹤0.01%	2957
2014 Q2	$685K	Buy	42,925 +18,302	+74%	+$299K	﹤0.01%	2859
2014 Q1	$440K	Buy	24,623 +2,009	+9%	+$43.3K	﹤0.01%	3018
2013 Q4	$549K	Buy	+22,614	New	+$619K	﹤0.01%	2900

Other funds holding PBPB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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 $1.07B AUM 29.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Investment Management's PBPB Position: Q4 2016 in Review

BlackRock Investment Management increased its Potbelly (PBPB) stake by 0.58% in Q4 2016, buying an estimated $7.08K and bringing the position to 91,498 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

BlackRock Investment Management 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 Investment Management held 91,498 shares of Potbelly worth $1.18M as of Q4 2016.
BlackRock Investment Management bought 530 Potbelly shares in Q4 2016, an estimated $7.08K.
Potbelly made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2598 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.