MFS
PBPB

MSI Financial Services’s Potbelly PBPB Stock Holding History

MSI Financial Services’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 		$2K Hold
188
– – ﹤0.01% 3511
2016
Q3 		$2K Sell
188
-122
-39% -$1.58K ﹤0.01% 3514
2016
Q2 		$4K Sell
310
-1,186
-79% -$15.8K ﹤0.01% 3251
2016
Q1 		$20K Buy
1,496
+188
+14% +$2.25K ﹤0.01% 2305
2015
Q4 		$15K Buy
+1,308
New +$15.3K ﹤0.01% 2480
2015
Q3 		– Sell
-1,350
Closed -$17K – 3314
2015
Q2 		$17K Sell
1,350
-1,700
-56% -$23.9K ﹤0.01% 1868
2015
Q1 		$42K Buy
+3,050
New +$42.3K ﹤0.01% 1401

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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's PBPB Position: Q4 2016 in Review

MSI Financial Services held its Potbelly (PBPB) position steady in Q4 2016 at 188 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

MSI Financial Services first reported a position in PBPB in Q1 2015 and has held it in 7 quarters since. The position peaked at $42K in Q1 2015. 132 funds tracked by Wall St. Rank hold PBPB as of Q4 2016.

  • MSI Financial Services held 188 shares of Potbelly worth $2K as of Q4 2016.
  • MSI Financial Services left its Potbelly share count unchanged in Q4 2016.
  • Potbelly made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3511 holding.
  • MSI Financial Services first reported a position in Potbelly in Q1 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Potbelly position peaked at $42K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.