CM
PBPB

Castleark Management’s Potbelly PBPB Stock Holding History

Castleark 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
Q3 		– Sell
-277,825
Closed -$3.4M – 396
2015
Q2 		$3.4M Sell
277,825
-138,675
-33% -$1.95M 0.09% 238
2015
Q1 		$5.71M Buy
+416,500
New +$5.78M 0.14% 174

Other funds holding PBPB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's PBPB Position: Q3 2015 in Review

Castleark Management sold out of Potbelly (PBPB) in Q3 2015, closing a stake of 277,825 shares — an estimated $3.4M sold.

Castleark Management first reported a position in PBPB in Q1 2015 and held it in 2 quarters. The position peaked at $5.71M in Q1 2015. 110 funds tracked by Wall St. Rank hold PBPB as of Q3 2015.

  • Castleark Management reported no remaining Potbelly position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 277,825 Potbelly shares in Q3 2015, an estimated $3.4M.
  • Castleark Management first reported a position in Potbelly in Q1 2015 and held it in 2 quarters.
  • Castleark Management's Potbelly position peaked at $5.71M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.