CI Global Investments’s Potbelly PBPB Stock Holding History

CI Global Investments’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 Q2	–	Sell	-28,000	Closed	-$500K	–	216
2014 Q1	$500K	Buy	+28,000	New	+$603K	0.01%	180

Other funds holding PBPB

Morgan Stanley New York $1.66T AUM 25.57% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

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

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

CLM

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

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

CI Global Investments's PBPB Position: Q2 2014 in Review

CI Global Investments sold out of Potbelly (PBPB) in Q2 2014, closing a stake of 28,000 shares — an estimated $500K sold.

CI Global Investments first reported a position in PBPB in Q1 2014 and held it in 1 quarter. The position peaked at $500K in Q1 2014. 89 funds tracked by Wall St. Rank hold PBPB as of Q2 2014.

CI Global Investments reported no remaining Potbelly position as of Q2 2014 after selling out during the quarter.
CI Global Investments sold 28,000 Potbelly shares in Q2 2014, an estimated $500K.
CI Global Investments first reported a position in Potbelly in Q1 2014 and held it in 1 quarter.
CI Global Investments's Potbelly position peaked at $500K in Q1 2014.
89 funds tracked by Wall St. Rank held Potbelly as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.