OAM
PBPB

Oberweis Asset Management’s Potbelly PBPB Stock Holding History

Oberweis Asset 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
Q3 		– Sell
-45,700
Closed -$573K – 162
2016
Q2 		$573K Buy
45,700
+3,700
+9% +$49.3K 0.17% 91
2016
Q1 		$572K Buy
+42,000
New +$504K 0.17% 98

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Oberweis Asset Management's PBPB Position: Q3 2016 in Review

Oberweis Asset Management sold out of Potbelly (PBPB) in Q3 2016, closing a stake of 45,700 shares — an estimated $573K sold.

Oberweis Asset Management first reported a position in PBPB in Q1 2016 and held it in 2 quarters. The position peaked at $573K in Q2 2016. 122 funds tracked by Wall St. Rank hold PBPB as of Q3 2016.

  • Oberweis Asset Management reported no remaining Potbelly position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 45,700 Potbelly shares in Q3 2016, an estimated $573K.
  • Oberweis Asset Management first reported a position in Potbelly in Q1 2016 and held it in 2 quarters.
  • Oberweis Asset Management's Potbelly position peaked at $573K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Potbelly as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.