U
PBPB

UBS’s Potbelly PBPB Stock Holding History

UBS’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
Q3 		$13K Buy
1,100
+700
+175% +$8.63K ﹤0.01% 8538
2014
Q2 		$6K Buy
+400
New +$6.53K ﹤0.01% 9357
2014
Q1 		– Sell
-100
Closed -$2K – 10687
2013
Q4 		$2K Buy
+100
New +$2.74K ﹤0.01% 10055

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $34.9B AUM 18.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS's PBPB Position: Q3 2014 in Review

UBS reduced its Potbelly (PBPB) stake by 74% in Q3 2014, selling an estimated $107K and leaving 3,053 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7229.

UBS first reported a position in PBPB in Q4 2013 and has held it in 4 quarters since. The position peaked at $196K in Q1 2014. 83 funds tracked by Wall St. Rank hold PBPB as of Q3 2014.

  • UBS held 3,053 shares of Potbelly worth $36K as of Q3 2014.
  • UBS sold 8,652 Potbelly shares in Q3 2014, an estimated $107K.
  • Potbelly made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7229 holding.
  • UBS first reported a position in Potbelly in Q4 2013 and has held it in 4 quarters since.
  • UBS's Potbelly position peaked at $196K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Potbelly as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.