Kornitzer Capital Management’s Potbelly PBPB Stock Holding History

Kornitzer 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
2016 Q4	–	Sell	-100,900	Closed	-$1.25M	–	477
2016 Q3	$1.25M	Hold	100,900	–	–	0.02%	343
2016 Q2	$1.26M	Buy	100,900 +11,900	+13%	+$159K	0.02%	344
2016 Q1	$1.21M	Buy	89,000 +26,300	+42%	+$315K	0.02%	346
2015 Q4	$734K	Sell	62,700 -170,000	-73%	-$1.98M	0.01%	382
2015 Q3	$2.56M	Sell	232,700 -40,400	-15%	-$485K	0.04%	292
2015 Q2	$3.35M	Buy	273,100 +76,200	+39%	+$1.07M	0.05%	292
2015 Q1	$2.7M	Sell	196,900 -64,600	-25%	-$896K	0.03%	299
2014 Q4	$3.37M	Sell	261,500 -5,000	-2%	-$63.2K	0.04%	283
2014 Q3	$3.11M	Buy	266,500 +70,000	+36%	+$863K	0.04%	287
2014 Q2	$3.14M	Hold	196,500	–	–	0.03%	295
2014 Q1	$3.51M	Buy	+196,500	New	+$4.23M	0.04%	295

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kornitzer Capital Management's PBPB Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Potbelly (PBPB) in Q4 2016, closing a stake of 100,900 shares — an estimated $1.25M sold.

Kornitzer Capital Management first reported a position in PBPB in Q1 2014 and held it in 11 quarters. The position peaked at $3.51M in Q1 2014. 132 funds tracked by Wall St. Rank hold PBPB as of Q4 2016.

Kornitzer Capital Management reported no remaining Potbelly position as of Q4 2016 after selling out during the quarter.
Kornitzer Capital Management sold 100,900 Potbelly shares in Q4 2016, an estimated $1.25M.
Kornitzer Capital Management first reported a position in Potbelly in Q1 2014 and held it in 11 quarters.
Kornitzer Capital Management's Potbelly position peaked at $3.51M in Q1 2014.
132 funds tracked by Wall St. Rank held Potbelly as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.