TDC
PBPB

Thompson Davis & Co’s Potbelly PBPB Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-1,000
Closed -$14K – 1145
2016
Q1 		$14K Hold
1,000
– – 0.02% 557
2015
Q4 		$12K Hold
1,000
– – 0.02% 621
2015
Q3 		$11K Buy
+1,000
New +$12K 0.02% 635

Other funds holding PBPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AR
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Thompson Davis & Co's PBPB Position: Q2 2016 in Review

Thompson Davis & Co sold out of Potbelly (PBPB) in Q2 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in PBPB in Q3 2015 and held it in 3 quarters. The position peaked at $14K in Q1 2016. 122 funds tracked by Wall St. Rank hold PBPB as of Q2 2016.

  • Thompson Davis & Co reported no remaining Potbelly position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Potbelly shares in Q2 2016, an estimated $14K.
  • Thompson Davis & Co first reported a position in Potbelly in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Potbelly position peaked at $14K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Potbelly as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.