TGHSA
PBPB

TPG Group Holdings (SBS) Advisors’s Potbelly PBPB Stock Holding History

TPG Group Holdings (SBS) Advisors’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
Q4 		– Sell
-724,288
Closed -$8.45M – 40
2014
Q3 		$8.45M Buy
724,288
+352,051
+95% +$4.34M 0.06% 38
2014
Q2 		$5.94M Buy
+372,237
New +$6.08M 0.04% 29

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's PBPB Position: Q4 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of Potbelly (PBPB) in Q4 2014, closing a stake of 724,288 shares — an estimated $8.45M sold.

TPG Group Holdings (SBS) Advisors first reported a position in PBPB in Q2 2014 and held it in 2 quarters. The position peaked at $8.45M in Q3 2014. 94 funds tracked by Wall St. Rank hold PBPB as of Q4 2014.

  • TPG Group Holdings (SBS) Advisors reported no remaining Potbelly position as of Q4 2014 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 724,288 Potbelly shares in Q4 2014, an estimated $8.45M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Potbelly in Q2 2014 and held it in 2 quarters.
  • TPG Group Holdings (SBS) Advisors's Potbelly position peaked at $8.45M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Potbelly as of Q4 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.