TCA
PBPB

Teewinot Capital Advisers’s Potbelly PBPB Stock Holding History

Teewinot Capital Advisers’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
-12,500
Closed -$304K – 57
2013
Q4 		$304K Buy
+12,500
New +$342K 0.21% 45

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
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
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Teewinot Capital Advisers's PBPB Position: Q1 2014 in Review

Teewinot Capital Advisers sold out of Potbelly (PBPB) in Q1 2014, closing a stake of 12,500 shares — an estimated $304K sold.

Teewinot Capital Advisers first reported a position in PBPB in Q4 2013 and held it in 1 quarter. The position peaked at $304K in Q4 2013. 73 funds tracked by Wall St. Rank hold PBPB as of Q1 2014.

  • Teewinot Capital Advisers reported no remaining Potbelly position as of Q1 2014 after selling out during the quarter.
  • Teewinot Capital Advisers sold 12,500 Potbelly shares in Q1 2014, an estimated $304K.
  • Teewinot Capital Advisers first reported a position in Potbelly in Q4 2013 and held it in 1 quarter.
  • Teewinot Capital Advisers's Potbelly position peaked at $304K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Potbelly as of Q1 2014.

Based on Teewinot Capital Advisers's 13F filing for Q1 2014, filed 15 May 2014.