SCM
PBPB

Stevens Capital Management’s Potbelly PBPB Stock Holding History

Stevens 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
2017
Q1 		– Sell
-16,369
Closed -$211K – 1046
2016
Q4 		$211K Buy
16,369
+3,409
+26% +$45.6K 0.01% 775
2016
Q3 		$161K Buy
12,960
+1,349
+12% +$17.5K 0.01% 823
2016
Q2 		$146K Buy
+11,611
New +$155K 0.01% 811
2015
Q3 		– Sell
-29,408
Closed -$360K – 1155
2015
Q2 		$360K Buy
+29,408
New +$413K 0.01% 700

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 $1.22B AUM 44.12% 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

Stevens Capital Management's PBPB Position: Q1 2017 in Review

Stevens Capital Management sold out of Potbelly (PBPB) in Q1 2017, closing a stake of 16,369 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in PBPB in Q2 2015 and held it in 4 quarters. The position peaked at $360K in Q2 2015. 126 funds tracked by Wall St. Rank hold PBPB as of Q1 2017.

  • Stevens Capital Management reported no remaining Potbelly position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 16,369 Potbelly shares in Q1 2017, an estimated $211K.
  • Stevens Capital Management first reported a position in Potbelly in Q2 2015 and held it in 4 quarters.
  • Stevens Capital Management's Potbelly position peaked at $360K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Potbelly as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.