Princeton Alpha Management’s Potbelly PBPB Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-20,850	Closed	-$230K	–	875
2015 Q3	$230K	Buy	20,850 +232	+1%	+$2.78K	0.05%	557
2015 Q2	$253K	Buy	+20,618	New	+$289K	0.05%	517

Other funds holding PBPB

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Princeton Alpha Management's PBPB Position: Q4 2015 in Review

Princeton Alpha Management sold out of Potbelly (PBPB) in Q4 2015, closing a stake of 20,850 shares — an estimated $230K sold.

Princeton Alpha Management first reported a position in PBPB in Q2 2015 and held it in 2 quarters. The position peaked at $253K in Q2 2015. 108 funds tracked by Wall St. Rank hold PBPB as of Q4 2015.

Princeton Alpha Management reported no remaining Potbelly position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 20,850 Potbelly shares in Q4 2015, an estimated $230K.
Princeton Alpha Management first reported a position in Potbelly in Q2 2015 and held it in 2 quarters.
Princeton Alpha Management's Potbelly position peaked at $253K in Q2 2015.
108 funds tracked by Wall St. Rank held Potbelly as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.