ECM
PBPB

Exchange Capital Management’s Potbelly PBPB Stock Holding History

Exchange Capital 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
-200
Closed -$3K – 256
2014
Q4 		$3K Hold
200
– – ﹤0.01% 242
2014
Q3 		$2K Hold
200
– – ﹤0.01% 217
2014
Q2 		$3K Hold
200
– – ﹤0.01% 221
2014
Q1 		$4K Buy
200
+100
+100% +$2.15K ﹤0.01% 213
2013
Q4 		$2K Buy
+100
New +$2.74K ﹤0.01% 212

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Exchange Capital Management's PBPB Position: Q1 2015 in Review

Exchange Capital Management sold out of Potbelly (PBPB) in Q1 2015, closing a stake of 200 shares — an estimated $3K sold.

Exchange Capital Management first reported a position in PBPB in Q4 2013 and held it in 5 quarters. The position peaked at $4K in Q1 2014. 109 funds tracked by Wall St. Rank hold PBPB as of Q1 2015.

  • Exchange Capital Management reported no remaining Potbelly position as of Q1 2015 after selling out during the quarter.
  • Exchange Capital Management sold 200 Potbelly shares in Q1 2015, an estimated $3K.
  • Exchange Capital Management first reported a position in Potbelly in Q4 2013 and held it in 5 quarters.
  • Exchange Capital Management's Potbelly position peaked at $4K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.