NC
PBPB

Northpointe Capital’s Potbelly PBPB Stock Holding History

Northpointe Capital’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
2015
Q2 		– Sell
-33,760
Closed -$463K – 225
2015
Q1 		$463K Buy
+33,760
New +$468K 0.05% 227

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northpointe Capital's PBPB Position: Q2 2015 in Review

Northpointe Capital sold out of Potbelly (PBPB) in Q2 2015, closing a stake of 33,760 shares — an estimated $463K sold.

Northpointe Capital first reported a position in PBPB in Q1 2015 and held it in 1 quarter. The position peaked at $463K in Q1 2015. 117 funds tracked by Wall St. Rank hold PBPB as of Q2 2015.

  • Northpointe Capital reported no remaining Potbelly position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 33,760 Potbelly shares in Q2 2015, an estimated $463K.
  • Northpointe Capital first reported a position in Potbelly in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's Potbelly position peaked at $463K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Potbelly as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.