HCCM
PBPB

Herring Creek Capital Management’s Potbelly PBPB Stock Holding History

Herring Creek 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
2014
Q4 		– Sell
-73,524
Closed -$857K – 28
2014
Q3 		$857K Buy
+73,524
New +$906K 0.16% 27

Other funds holding PBPB

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WHI
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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
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Herring Creek Capital Management's PBPB Position: Q4 2014 in Review

Herring Creek Capital Management sold out of Potbelly (PBPB) in Q4 2014, closing a stake of 73,524 shares — an estimated $857K sold.

Herring Creek Capital Management first reported a position in PBPB in Q3 2014 and held it in 1 quarter. The position peaked at $857K in Q3 2014. 94 funds tracked by Wall St. Rank hold PBPB as of Q4 2014.

  • Herring Creek Capital Management reported no remaining Potbelly position as of Q4 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 73,524 Potbelly shares in Q4 2014, an estimated $857K.
  • Herring Creek Capital Management first reported a position in Potbelly in Q3 2014 and held it in 1 quarter.
  • Herring Creek Capital Management's Potbelly position peaked at $857K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Potbelly as of Q4 2014.

Based on Herring Creek Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.