PCM
PBPB

Potomac Capital Management’s Potbelly PBPB Stock Holding History

Potomac 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
2015
Q3 		$688K Buy
+62,500
New +$750K 0.85% 40
2015
Q1 		– Sell
-27,000
Closed -$347K – 84
2014
Q4 		$347K Buy
+27,000
New +$341K 0.4% 57

Other funds holding PBPB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Potomac Capital Management's PBPB Position: Q3 2015 in Review

Potomac Capital Management opened a new position in Potbelly (PBPB) in Q3 2015: 62,500 shares worth $688K. The stake represents 0.85% of the portfolio and ranks #40 among its holdings. This is a return to the name: Potomac Capital Management previously reported a position in PBPB as recently as Q4 2014.

Potomac Capital Management first reported a position in PBPB in Q4 2014 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold PBPB as of Q3 2015.

  • Potomac Capital Management held 62,500 shares of Potbelly worth $688K as of Q3 2015.
  • Potbelly was a new Potomac Capital Management position in Q3 2015.
  • Potbelly made up 0.85% of Potomac Capital Management's portfolio in Q3 2015, its #40 holding.
  • Potomac Capital Management first reported a position in Potbelly in Q4 2014 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held Potbelly as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.