Blue Clay Capital Management’s Potbelly PBPB Stock Holding History

Blue Clay Capital 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 Q3	$1.35M	Sell	108,613 -13,000	-11%	-$168K	1.52%	12
2016 Q2	$1.52M	Sell	121,613 -1,000	-0.8%	-$13.3K	1.77%	10
2016 Q1	$1.67M	Sell	122,613 -12,500	-9%	-$150K	1.57%	16
2015 Q4	$1.58M	Sell	135,113 -8,686	-6%	-$101K	1.31%	20
2015 Q3	$1.58M	Buy	143,799 +72,160	+101%	+$865K	1.26%	23
2015 Q2	$878K	Buy	71,639 +4,800	+7%	+$67.4K	0.5%	44
2015 Q1	$916K	Buy	66,839 +9,450	+16%	+$131K	0.48%	44
2014 Q4	$739K	Buy	+57,389	New	+$726K	0.54%	47

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

SIMG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CLM

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

Blue Clay Capital Management's PBPB Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Potbelly (PBPB) stake by 11% in Q3 2016, selling an estimated $168K and leaving 108,613 shares worth $1.35M. The position accounts for 1.52% of the portfolio, ranked #12.

Blue Clay Capital Management first reported a position in PBPB in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.67M in Q1 2016. 122 funds tracked by Wall St. Rank hold PBPB as of Q3 2016.

Blue Clay Capital Management held 108,613 shares of Potbelly worth $1.35M as of Q3 2016.
Blue Clay Capital Management sold 13,000 Potbelly shares in Q3 2016, an estimated $168K.
Potbelly made up 1.52% of Blue Clay Capital Management's portfolio in Q3 2016, its #12 holding.
Blue Clay Capital Management first reported a position in Potbelly in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Potbelly position peaked at $1.67M in Q1 2016.
122 funds tracked by Wall St. Rank held Potbelly as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.