PP
PBPB

PDT Partners’s Potbelly PBPB Stock Holding History

PDT Partners’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
-33,615
Closed -$422K – 505
2016
Q2 		$422K Sell
33,615
-29,750
-47% -$396K 0.03% 346
2016
Q1 		$862K Buy
63,365
+27,850
+78% +$334K 0.05% 325
2015
Q4 		$416K Sell
35,515
-21,702
-38% -$253K 0.06% 291
2015
Q3 		$630K Buy
57,217
+25,496
+80% +$306K 0.01% 845
2015
Q2 		$389K Buy
+31,721
New +$445K 0.01% 1059
2014
Q4 		– Sell
-30,780
Closed -$359K – 964
2014
Q3 		$359K Buy
+30,780
New +$379K 0.01% 1053

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

PDT Partners's PBPB Position: Q3 2016 in Review

PDT Partners sold out of Potbelly (PBPB) in Q3 2016, closing a stake of 33,615 shares — an estimated $422K sold.

PDT Partners first reported a position in PBPB in Q3 2014 and held it in 6 quarters. The position peaked at $862K in Q1 2016. 122 funds tracked by Wall St. Rank hold PBPB as of Q3 2016.

  • PDT Partners reported no remaining Potbelly position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 33,615 Potbelly shares in Q3 2016, an estimated $422K.
  • PDT Partners first reported a position in Potbelly in Q3 2014 and held it in 6 quarters.
  • PDT Partners's Potbelly position peaked at $862K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Potbelly as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.