CCM
PBPB

Cadence Capital Management’s Potbelly PBPB Stock Holding History

Cadence 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
2015
Q2 		– Sell
-22,960
Closed -$315K – 648
2015
Q1 		$315K Buy
+22,960
New +$319K 0.02% 554

Other funds holding PBPB

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SIMG
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WHI
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Vanguard Group
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Citadel Advisors
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLM
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's PBPB Position: Q2 2015 in Review

Cadence Capital Management sold out of Potbelly (PBPB) in Q2 2015, closing a stake of 22,960 shares — an estimated $315K sold.

Cadence Capital Management first reported a position in PBPB in Q1 2015 and held it in 1 quarter. The position peaked at $315K in Q1 2015. 117 funds tracked by Wall St. Rank hold PBPB as of Q2 2015.

  • Cadence Capital Management reported no remaining Potbelly position as of Q2 2015 after selling out during the quarter.
  • Cadence Capital Management sold 22,960 Potbelly shares in Q2 2015, an estimated $315K.
  • Cadence Capital Management first reported a position in Potbelly in Q1 2015 and held it in 1 quarter.
  • Cadence Capital Management's Potbelly position peaked at $315K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Potbelly as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.