EMG
PBPB

Ellington Management Group’s Potbelly PBPB Stock Holding History

Ellington Management Group’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
-13,194
Closed -$162K – 847
2015
Q2 		$162K Buy
+13,194
New +$185K 0.04% 621

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

Ellington Management Group's PBPB Position: Q3 2015 in Review

Ellington Management Group sold out of Potbelly (PBPB) in Q3 2015, closing a stake of 13,194 shares — an estimated $162K sold.

Ellington Management Group first reported a position in PBPB in Q2 2015 and held it in 1 quarter. The position peaked at $162K in Q2 2015. 110 funds tracked by Wall St. Rank hold PBPB as of Q3 2015.

  • Ellington Management Group reported no remaining Potbelly position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,194 Potbelly shares in Q3 2015, an estimated $162K.
  • Ellington Management Group first reported a position in Potbelly in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Potbelly position peaked at $162K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.