SC
PBPB

Skylands Capital’s Potbelly PBPB Stock Holding History

Skylands 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
2017
Q1 		– Sell
-38,500
Closed -$497K – 184
2016
Q4 		$497K Sell
38,500
-20,700
-35% -$277K 0.08% 132
2016
Q3 		$736K Buy
59,200
+17,500
+42% +$227K 0.12% 121
2016
Q2 		$523K Buy
+41,700
New +$556K 0.09% 130

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital's PBPB Position: Q1 2017 in Review

Skylands Capital sold out of Potbelly (PBPB) in Q1 2017, closing a stake of 38,500 shares — an estimated $497K sold.

Skylands Capital first reported a position in PBPB in Q2 2016 and held it in 3 quarters. The position peaked at $736K in Q3 2016. 126 funds tracked by Wall St. Rank hold PBPB as of Q1 2017.

  • Skylands Capital reported no remaining Potbelly position as of Q1 2017 after selling out during the quarter.
  • Skylands Capital sold 38,500 Potbelly shares in Q1 2017, an estimated $497K.
  • Skylands Capital first reported a position in Potbelly in Q2 2016 and held it in 3 quarters.
  • Skylands Capital's Potbelly position peaked at $736K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Potbelly as of Q1 2017.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.