TC
PBPB

TFS Capital’s Potbelly PBPB Stock Holding History

TFS Capital’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
Q3 		– Sell
-106,505
Closed -$1.34M – 923
2016
Q2 		$1.34M Buy
106,505
+51,545
+94% +$687K 0.25% 93
2016
Q1 		$748K Buy
+54,960
New +$659K 0.11% 339

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

TFS Capital's PBPB Position: Q3 2016 in Review

TFS Capital sold out of Potbelly (PBPB) in Q3 2016, closing a stake of 106,505 shares — an estimated $1.34M sold.

TFS Capital first reported a position in PBPB in Q1 2016 and held it in 2 quarters. The position peaked at $1.34M in Q2 2016. 122 funds tracked by Wall St. Rank hold PBPB as of Q3 2016.

  • TFS Capital reported no remaining Potbelly position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 106,505 Potbelly shares in Q3 2016, an estimated $1.34M.
  • TFS Capital first reported a position in Potbelly in Q1 2016 and held it in 2 quarters.
  • TFS Capital's Potbelly position peaked at $1.34M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Potbelly as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.