KA
PBPB

Kerrisdale Advisers’s Potbelly PBPB Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-96,081
Closed -$1.2M – 31
2016
Q2 		$1.2M Sell
96,081
-267,445
-74% -$3.56M 0.33% 32
2016
Q1 		$4.95M Buy
363,526
+20,734
+6% +$249K 0.84% 30
2015
Q4 		$4.01M Buy
+342,792
New +$4M 1.03% 26

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Kerrisdale Advisers's PBPB Position: Q3 2016 in Review

Kerrisdale Advisers sold out of Potbelly (PBPB) in Q3 2016, closing a stake of 96,081 shares — an estimated $1.2M sold.

Kerrisdale Advisers first reported a position in PBPB in Q4 2015 and held it in 3 quarters. The position peaked at $4.95M in Q1 2016. 122 funds tracked by Wall St. Rank hold PBPB as of Q3 2016.

  • Kerrisdale Advisers reported no remaining Potbelly position as of Q3 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 96,081 Potbelly shares in Q3 2016, an estimated $1.2M.
  • Kerrisdale Advisers first reported a position in Potbelly in Q4 2015 and held it in 3 quarters.
  • Kerrisdale Advisers's Potbelly position peaked at $4.95M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Potbelly as of Q3 2016.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.