SOMRS
PBPB

State of Michigan Retirement System’s Potbelly PBPB Stock Holding History

State of Michigan Retirement System’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
Q4 		– Sell
-10,052
Closed -$111K – 960
2015
Q3 		$111K Buy
+10,052
New +$121K ﹤0.01% 958
2015
Q2 		– Sell
-28,132
Closed -$385K – 961
2015
Q1 		$385K Buy
+28,132
New +$390K ﹤0.01% 946

Other funds holding PBPB

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of Michigan Retirement System's PBPB Position: Q4 2015 in Review

State of Michigan Retirement System sold out of Potbelly (PBPB) in Q4 2015, closing a stake of 10,052 shares — an estimated $111K sold.

State of Michigan Retirement System first reported a position in PBPB in Q1 2015 and held it in 2 quarters. The position peaked at $385K in Q1 2015. 108 funds tracked by Wall St. Rank hold PBPB as of Q4 2015.

  • State of Michigan Retirement System reported no remaining Potbelly position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,052 Potbelly shares in Q4 2015, an estimated $111K.
  • State of Michigan Retirement System first reported a position in Potbelly in Q1 2015 and held it in 2 quarters.
  • State of Michigan Retirement System's Potbelly position peaked at $385K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Potbelly as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.