ST
PBPB

Spot Trading’s Potbelly PBPB Stock Holding History

Spot Trading’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
Q1 		– Sell
-42,467
Closed -$547K – 4215
2014
Q4 		$547K Buy
42,467
+24,919
+142% +$315K ﹤0.01% 2280
2014
Q3 		$205K Buy
+17,548
New +$216K ﹤0.01% 3167
2014
Q2 		– Sell
-8,852
Closed -$158K – 4750
2014
Q1 		$158K Buy
8,852
+4,206
+91% +$90.6K ﹤0.01% 3257
2013
Q4 		$113K Buy
+4,646
New +$127K ﹤0.01% 3263

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Spot Trading's PBPB Position: Q1 2015 in Review

Spot Trading sold out of Potbelly (PBPB) in Q1 2015, closing a stake of 42,467 shares — an estimated $547K sold.

Spot Trading first reported a position in PBPB in Q4 2013 and held it in 4 quarters. The position peaked at $547K in Q4 2014. 109 funds tracked by Wall St. Rank hold PBPB as of Q1 2015.

  • Spot Trading reported no remaining Potbelly position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 42,467 Potbelly shares in Q1 2015, an estimated $547K.
  • Spot Trading first reported a position in Potbelly in Q4 2013 and held it in 4 quarters.
  • Spot Trading's Potbelly position peaked at $547K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.