VKH
PBPB

Virtu KCG Holdings’s Potbelly PBPB Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-19,697
Closed -$274K – 3331
2017
Q1 		$274K Buy
19,697
+5,948
+43% +$78.2K 0.01% 2051
2016
Q4 		$177K Buy
+13,749
New +$184K ﹤0.01% 2665
2014
Q1 		– Sell
-17,044
Closed -$413K – 3929
2013
Q4 		$413K Buy
+17,044
New +$466K ﹤0.01% 2185

Other funds holding PBPB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Virtu KCG Holdings's PBPB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Potbelly (PBPB) in Q2 2017, closing a stake of 19,697 shares — an estimated $274K sold.

Virtu KCG Holdings first reported a position in PBPB in Q4 2013 and held it in 3 quarters. The position peaked at $413K in Q4 2013. 116 funds tracked by Wall St. Rank hold PBPB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Potbelly position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,697 Potbelly shares in Q2 2017, an estimated $274K.
  • Virtu KCG Holdings first reported a position in Potbelly in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Potbelly position peaked at $413K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Potbelly as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.