PRC
PBPB

Platte River Capital’s Potbelly PBPB Stock Holding History

Platte River 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
2015
Q1 		– Sell
-10,700
Closed -$138K – 177
2014
Q4 		$138K Buy
+10,700
New +$135K 0.05% 162

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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Platte River Capital's PBPB Position: Q1 2015 in Review

Platte River Capital sold out of Potbelly (PBPB) in Q1 2015, closing a stake of 10,700 shares — an estimated $138K sold.

Platte River Capital first reported a position in PBPB in Q4 2014 and held it in 1 quarter. The position peaked at $138K in Q4 2014. 109 funds tracked by Wall St. Rank hold PBPB as of Q1 2015.

  • Platte River Capital reported no remaining Potbelly position as of Q1 2015 after selling out during the quarter.
  • Platte River Capital sold 10,700 Potbelly shares in Q1 2015, an estimated $138K.
  • Platte River Capital first reported a position in Potbelly in Q4 2014 and held it in 1 quarter.
  • Platte River Capital's Potbelly position peaked at $138K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.