RCMC
PBPB

Rubric Capital Management (Connecticut)’s Potbelly PBPB Stock Holding History

Rubric Capital Management (Connecticut)’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
Q2 		– Sell
-50,000
Closed -$685K – 58
2015
Q1 		$685K Buy
+50,000
New +$694K 0.04% 54

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SIMG
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WHI
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Vanguard Group
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Citadel Advisors
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLM
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
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Rubric Capital Management (Connecticut)'s PBPB Position: Q2 2015 in Review

Rubric Capital Management (Connecticut) sold out of Potbelly (PBPB) in Q2 2015, closing a stake of 50,000 shares — an estimated $685K sold.

Rubric Capital Management (Connecticut) first reported a position in PBPB in Q1 2015 and held it in 1 quarter. The position peaked at $685K in Q1 2015. 117 funds tracked by Wall St. Rank hold PBPB as of Q2 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Potbelly position as of Q2 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 50,000 Potbelly shares in Q2 2015, an estimated $685K.
  • Rubric Capital Management (Connecticut) first reported a position in Potbelly in Q1 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Potbelly position peaked at $685K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Potbelly as of Q2 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.