FAM
PBPB

Fred Alger Management’s Potbelly PBPB Stock Holding History

Fred Alger 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
2014
Q1 		– Sell
-3,765
Closed -$91K – 628
2013
Q4 		$91K Buy
+3,765
New +$103K ﹤0.01% 450

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fred Alger Management's PBPB Position: Q1 2014 in Review

Fred Alger Management sold out of Potbelly (PBPB) in Q1 2014, closing a stake of 3,765 shares — an estimated $91K sold.

Fred Alger Management first reported a position in PBPB in Q4 2013 and held it in 1 quarter. The position peaked at $91K in Q4 2013. 73 funds tracked by Wall St. Rank hold PBPB as of Q1 2014.

  • Fred Alger Management reported no remaining Potbelly position as of Q1 2014 after selling out during the quarter.
  • Fred Alger Management sold 3,765 Potbelly shares in Q1 2014, an estimated $91K.
  • Fred Alger Management first reported a position in Potbelly in Q4 2013 and held it in 1 quarter.
  • Fred Alger Management's Potbelly position peaked at $91K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Potbelly as of Q1 2014.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.