STRS Ohio’s Potbelly PBPB Stock Holding History

STRS Ohio’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 Q1	–	Sell	-3,500	Closed	-$75.4K	–	1740
2013 Q4	$85K	Buy	+3,500	New	+$95.7K	﹤0.01%	1585

Other funds holding PBPB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

WHI

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

STRS Ohio's PBPB Position: Q1 2014 in Review

STRS Ohio sold out of Potbelly (PBPB) in Q1 2014, closing a stake of 3,500 shares — an estimated $75.4K sold.

STRS Ohio first reported a position in PBPB in Q4 2013 and held it in 1 quarter. The position peaked at $85K in Q4 2013. 73 funds tracked by Wall St. Rank hold PBPB as of Q1 2014.

STRS Ohio reported no remaining Potbelly position as of Q1 2014 after selling out during the quarter.
STRS Ohio sold 3,500 Potbelly shares in Q1 2014, an estimated $75.4K.
STRS Ohio first reported a position in Potbelly in Q4 2013 and held it in 1 quarter.
STRS Ohio's Potbelly position peaked at $85K in Q4 2013.
73 funds tracked by Wall St. Rank held Potbelly as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.