Bolton LP’s Potbelly PBPB Stock Holding History

Bolton LP’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
2014 Q3	–	Sell	-145,000	Closed	-$2.31M	–	130
2014 Q2	$2.31M	Buy	145,000 +100,000	+222%	+$1.63M	0.35%	47
2014 Q1	$804K	Buy	+45,000	New	+$970K	0.19%	86

Other funds holding PBPB

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHI

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

SIMG

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CLM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bolton LP's PBPB Position: Q3 2014 in Review

Bolton LP sold out of Potbelly (PBPB) in Q3 2014, closing a stake of 144,000 shares — an estimated $2.3M sold.

Bolton LP first reported a position in PBPB in Q1 2014 and held it in 2 quarters. The position peaked at $2.3M in Q2 2014. 83 funds tracked by Wall St. Rank hold PBPB as of Q3 2014.

Bolton LP reported no remaining Potbelly position as of Q3 2014 after selling out during the quarter.
Bolton LP sold 144,000 Potbelly shares in Q3 2014, an estimated $2.3M.
Bolton LP first reported a position in Potbelly in Q1 2014 and held it in 2 quarters.
Bolton LP's Potbelly position peaked at $2.3M in Q2 2014.
83 funds tracked by Wall St. Rank held Potbelly as of Q3 2014.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.