ClearBridge LLC (Maryland)’s Potbelly PBPB Stock Holding History

ClearBridge LLC (Maryland)’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
2017 Q2	–	Sell	-795,694	Closed	-$11.1M	–	183
2017 Q1	$11.1M	Buy	795,694 +60,780	+8%	+$799K	0.24%	96
2016 Q4	$9.48M	Buy	734,914 +135,020	+23%	+$1.81M	0.21%	98
2016 Q3	$7.46M	Hold	599,894	–	–	0.14%	100
2016 Q2	$7.52M	Buy	599,894 +29,010	+5%	+$386K	0.15%	96
2016 Q1	$7.77M	Sell	570,884 -131,396	-19%	-$1.58M	0.15%	83
2015 Q4	$8.22M	Buy	702,280 +25,510	+4%	+$298K	0.16%	83
2015 Q3	$7.45M	Buy	676,770 +133,760	+25%	+$1.6M	0.15%	91
2015 Q2	$6.65M	Hold	543,010	–	–	0.12%	98
2015 Q1	$7.44M	Buy	543,010 +190	+0%	+$2.64K	0.13%	94
2014 Q4	$6.99M	Buy	542,820 +540	+0.1%	+$6.83K	0.12%	101
2014 Q3	$6.32M	Buy	542,280 +124,210	+30%	+$1.53M	0.12%	101
2014 Q2	$6.67M	Buy	+418,070	New	+$6.82M	0.12%	104

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

SIMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge LLC (Maryland)'s PBPB Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 795,694 shares — an estimated $11.1M sold.

ClearBridge LLC (Maryland) first reported a position in PBPB in Q2 2014 and held it in 12 quarters. The position peaked at $11.1M in Q1 2017. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

ClearBridge LLC (Maryland) reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 795,694 Potbelly shares in Q2 2017, an estimated $11.1M.
ClearBridge LLC (Maryland) first reported a position in Potbelly in Q2 2014 and held it in 12 quarters.
ClearBridge LLC (Maryland)'s Potbelly position peaked at $11.1M in Q1 2017.
116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.