PCP
PBPB

Perimeter Capital Partners’s Potbelly PBPB Stock Holding History

Perimeter Capital 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
2014
Q3 		– Sell
-74,928
Closed -$1.2M – 141
2014
Q2 		$1.2M Buy
+74,928
New +$1.22M 0.61% 72

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WHI
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SIMG
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Vanguard Group
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TGHSA
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $38.4B AUM 25.71% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Perimeter Capital Partners's PBPB Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Potbelly (PBPB) in Q3 2014, closing a stake of 74,928 shares — an estimated $1.2M sold.

Perimeter Capital Partners first reported a position in PBPB in Q2 2014 and held it in 1 quarter. The position peaked at $1.2M in Q2 2014. 83 funds tracked by Wall St. Rank hold PBPB as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Potbelly position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 74,928 Potbelly shares in Q3 2014, an estimated $1.2M.
  • Perimeter Capital Partners first reported a position in Potbelly in Q2 2014 and held it in 1 quarter.
  • Perimeter Capital Partners's Potbelly position peaked at $1.2M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Potbelly as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.