HP
PBPB

Harbourvest Partners’s Potbelly PBPB Stock Holding History

Harbourvest Partners’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
Q4 		– Sell
-76,671
Closed -$844K – 27
2015
Q3 		$844K Buy
76,671
+60,869
+385% +$730K 0.37% 14
2015
Q2 		$194K Sell
15,802
-38,376
-71% -$539K 0.09% 19
2015
Q1 		$742K Buy
+54,178
New +$752K 0.42% 12

Other funds holding PBPB

SIMG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Harbourvest Partners's PBPB Position: Q4 2015 in Review

Harbourvest Partners sold out of Potbelly (PBPB) in Q4 2015, closing a stake of 76,671 shares — an estimated $844K sold.

Harbourvest Partners first reported a position in PBPB in Q1 2015 and held it in 3 quarters. The position peaked at $844K in Q3 2015. 108 funds tracked by Wall St. Rank hold PBPB as of Q4 2015.

  • Harbourvest Partners reported no remaining Potbelly position as of Q4 2015 after selling out during the quarter.
  • Harbourvest Partners sold 76,671 Potbelly shares in Q4 2015, an estimated $844K.
  • Harbourvest Partners first reported a position in Potbelly in Q1 2015 and held it in 3 quarters.
  • Harbourvest Partners's Potbelly position peaked at $844K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Potbelly as of Q4 2015.

Based on Harbourvest Partners's 13F filing for Q4 2015, filed 12 Feb 2016.