TCM
PBPB

Tributary Capital Management’s Potbelly PBPB Stock Holding History

Tributary Capital Management’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
2017
Q3 		– Sell
-880,947
Closed -$10.1M – 238
2017
Q2 		$10.1M Buy
880,947
+92,689
+12% +$1.13M 0.89% 59
2017
Q1 		$11M Buy
788,258
+155,095
+24% +$2.04M 1.07% 45
2016
Q4 		$8.17M Buy
633,163
+81,868
+15% +$1.09M 0.96% 48
2016
Q3 		$6.85M Buy
551,295
+129,308
+31% +$1.67M 0.89% 49
2016
Q2 		$5.29M Buy
+421,987
New +$5.62M 0.77% 53

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tributary Capital Management's PBPB Position: Q3 2017 in Review

Tributary Capital Management sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 880,947 shares — an estimated $10.1M sold.

Tributary Capital Management first reported a position in PBPB in Q2 2016 and held it in 5 quarters. The position peaked at $11M in Q1 2017. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

  • Tributary Capital Management reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
  • Tributary Capital Management sold 880,947 Potbelly shares in Q3 2017, an estimated $10.1M.
  • Tributary Capital Management first reported a position in Potbelly in Q2 2016 and held it in 5 quarters.
  • Tributary Capital Management's Potbelly position peaked at $11M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.