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
2014 Q2	–	Sell	-100	Closed	-$2K	–	4749
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	4082
2013 Q4	$2K	Buy	+100	New	+$2.74K	﹤0.01%	3897

Other funds holding PBPB

ZIG

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

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

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 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

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.