Oakworth Capital’s Potbelly PBPB Stock Holding History

Oakworth 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
2016 Q4	–	Sell	-1,000	Closed	-$12K	–	667
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	415
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	395
2016 Q1	$14K	Hold	1,000	–	–	0.01%	342
2015 Q4	$12K	Hold	1,000	–	–	0.01%	336
2015 Q3	$11K	Hold	1,000	–	–	0.01%	293
2015 Q2	$14K	Hold	1,000	–	–	0.01%	286
2015 Q1	$15K	Hold	1,000	–	–	0.01%	294
2014 Q4	$13K	Hold	1,000	–	–	0.01%	297
2014 Q3	$12K	Hold	1,000	–	–	0.01%	272
2014 Q2	$16K	Hold	1,000	–	–	0.01%	251
2014 Q1	$18K	Hold	1,000	–	–	0.01%	237
2013 Q4	$24K	Buy	+1,000	New	+$27.4K	0.02%	189

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

Oakworth Capital's PBPB Position: Q4 2016 in Review

Oakworth Capital sold out of Potbelly (PBPB) in Q4 2016, closing a stake of 1,000 shares — an estimated $12K sold.

Oakworth Capital first reported a position in PBPB in Q4 2013 and held it in 12 quarters. The position peaked at $24K in Q4 2013. 132 funds tracked by Wall St. Rank hold PBPB as of Q4 2016.

Oakworth Capital reported no remaining Potbelly position as of Q4 2016 after selling out during the quarter.
Oakworth Capital sold 1,000 Potbelly shares in Q4 2016, an estimated $12K.
Oakworth Capital first reported a position in Potbelly in Q4 2013 and held it in 12 quarters.
Oakworth Capital's Potbelly position peaked at $24K in Q4 2013.
132 funds tracked by Wall St. Rank held Potbelly as of Q4 2016.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.