Sterneck Capital Management’s Potbelly PBPB Stock Holding History

Sterneck Capital Management’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
2016 Q1	–	Sell	-64,282	Closed	-$753K	–	133
2015 Q4	$753K	Buy	+64,282	New	+$751K	0.48%	59
2015 Q3	–	Sell	-24,420	Closed	-$299K	–	140
2015 Q2	$299K	Sell	24,420 -7,661	-24%	-$108K	0.16%	106
2015 Q1	$440K	Buy	+32,081	New	+$445K	0.24%	84

Other funds holding PBPB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ZIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Sterneck Capital Management's PBPB Position: Q1 2016 in Review

Sterneck Capital Management sold out of Potbelly (PBPB) in Q1 2016, closing a stake of 64,282 shares — an estimated $753K sold.

Sterneck Capital Management first reported a position in PBPB in Q1 2015 and held it in 3 quarters. The position peaked at $753K in Q4 2015. 121 funds tracked by Wall St. Rank hold PBPB as of Q1 2016.

Sterneck Capital Management reported no remaining Potbelly position as of Q1 2016 after selling out during the quarter.
Sterneck Capital Management sold 64,282 Potbelly shares in Q1 2016, an estimated $753K.
Sterneck Capital Management first reported a position in Potbelly in Q1 2015 and held it in 3 quarters.
Sterneck Capital Management's Potbelly position peaked at $753K in Q4 2015.
121 funds tracked by Wall St. Rank held Potbelly as of Q1 2016.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.