GI
PBPB

Gradient Investments’s Potbelly PBPB Stock Holding History

Gradient Investments’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
2016
Q1 		– Sell
-170
Closed -$2K – 777
2015
Q4 		$2K Sell
170
-824
-83% -$9.62K ﹤0.01% 592
2015
Q3 		$11K Sell
994
-31,097
-97% -$373K ﹤0.01% 372
2015
Q2 		$393K Buy
+32,091
New +$450K 0.05% 142

Other funds holding PBPB

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Gradient Investments's PBPB Position: Q1 2016 in Review

Gradient Investments sold out of Potbelly (PBPB) in Q1 2016, closing a stake of 170 shares — an estimated $2K sold.

Gradient Investments first reported a position in PBPB in Q2 2015 and held it in 3 quarters. The position peaked at $393K in Q2 2015. 121 funds tracked by Wall St. Rank hold PBPB as of Q1 2016.

  • Gradient Investments reported no remaining Potbelly position as of Q1 2016 after selling out during the quarter.
  • Gradient Investments sold 170 Potbelly shares in Q1 2016, an estimated $2K.
  • Gradient Investments first reported a position in Potbelly in Q2 2015 and held it in 3 quarters.
  • Gradient Investments's Potbelly position peaked at $393K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Potbelly as of Q1 2016.

Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.