PCM
PBPB

Penserra Capital Management’s Potbelly PBPB Stock Holding History

Penserra 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
2016
Q4 		– Sell
-2,323
Closed -$28K – 948
2016
Q3 		$28K Sell
2,323
-2,267
-49% -$29.3K ﹤0.01% 437
2016
Q2 		$58K Sell
4,590
-276
-6% -$3.68K 0.01% 308
2016
Q1 		$66 Buy
4,866
+30
+0.6% +$360 0.01% 199
2015
Q4 		$57K Buy
+4,836
New +$56.5K 0.01% 246

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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's PBPB Position: Q4 2016 in Review

Penserra Capital Management sold out of Potbelly (PBPB) in Q4 2016, closing a stake of 2,323 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in PBPB in Q4 2015 and held it in 4 quarters. The position peaked at $58K in Q2 2016. 132 funds tracked by Wall St. Rank hold PBPB as of Q4 2016.

  • Penserra Capital Management reported no remaining Potbelly position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 2,323 Potbelly shares in Q4 2016, an estimated $28K.
  • Penserra Capital Management first reported a position in Potbelly in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Potbelly position peaked at $58K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.