RHJA
PBPB

Rice Hall James & Associates’s Potbelly PBPB Stock Holding History

Rice Hall James & Associates’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
2017
Q2 		– Sell
-170,506
Closed -$2.37M – 305
2017
Q1 		$2.37M Sell
170,506
-3,700
-2% -$48.6K 0.12% 159
2016
Q4 		$2.25M Sell
174,206
-1,600
-0.9% -$21.4K 0.11% 163
2016
Q3 		$2.19M Sell
175,806
-400
-0.2% -$5.18K 0.11% 168
2016
Q2 		$2.21M Sell
176,206
-4,235
-2% -$56.4K 0.13% 156
2016
Q1 		$2.46M Buy
180,441
+1,500
+0.8% +$18K 0.14% 133
2015
Q4 		$2.1M Sell
178,941
-3,000
-2% -$35K 0.12% 166
2015
Q3 		$2M Buy
181,941
+3,200
+2% +$38.4K 0.13% 168
2015
Q2 		$2.19M Buy
+178,741
New +$2.51M 0.13% 179

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Rice Hall James & Associates's PBPB Position: Q2 2017 in Review

Rice Hall James & Associates sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 170,506 shares — an estimated $2.37M sold.

Rice Hall James & Associates first reported a position in PBPB in Q2 2015 and held it in 8 quarters. The position peaked at $2.46M in Q1 2016. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

  • Rice Hall James & Associates reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 170,506 Potbelly shares in Q2 2017, an estimated $2.37M.
  • Rice Hall James & Associates first reported a position in Potbelly in Q2 2015 and held it in 8 quarters.
  • Rice Hall James & Associates's Potbelly position peaked at $2.46M in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.