NCM
PBPB

Nantahala Capital Management’s Potbelly PBPB Stock Holding History

Nantahala 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
-326,400
Closed -$3.81M – 97
2014
Q3 		$3.81M Buy
+326,400
New +$4.02M 0.47% 63

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Nantahala Capital Management's PBPB Position: Q4 2014 in Review

Nantahala Capital Management sold out of Potbelly (PBPB) in Q4 2014, closing a stake of 326,400 shares — an estimated $3.81M sold.

Nantahala Capital Management first reported a position in PBPB in Q3 2014 and held it in 1 quarter. The position peaked at $3.81M in Q3 2014. 94 funds tracked by Wall St. Rank hold PBPB as of Q4 2014.

  • Nantahala Capital Management reported no remaining Potbelly position as of Q4 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 326,400 Potbelly shares in Q4 2014, an estimated $3.81M.
  • Nantahala Capital Management first reported a position in Potbelly in Q3 2014 and held it in 1 quarter.
  • Nantahala Capital Management's Potbelly position peaked at $3.81M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Potbelly as of Q4 2014.

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