EAM
PBPB

EverPoint Asset Management’s Potbelly PBPB Stock Holding History

EverPoint Asset 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
Q1 		– Sell
-413,000
Closed -$5.32M – 565
2014
Q4 		$5.32M Buy
+413,000
New +$5.22M 0.12% 241

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

EverPoint Asset Management's PBPB Position: Q1 2015 in Review

EverPoint Asset Management sold out of Potbelly (PBPB) in Q1 2015, closing a stake of 413,000 shares — an estimated $5.32M sold.

EverPoint Asset Management first reported a position in PBPB in Q4 2014 and held it in 1 quarter. The position peaked at $5.32M in Q4 2014. 109 funds tracked by Wall St. Rank hold PBPB as of Q1 2015.

  • EverPoint Asset Management reported no remaining Potbelly position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 413,000 Potbelly shares in Q1 2015, an estimated $5.32M.
  • EverPoint Asset Management first reported a position in Potbelly in Q4 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Potbelly position peaked at $5.32M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.