VFA
PBPB

Virtus Fund Advisers’s Potbelly PBPB Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,274
Closed -$20K – 1702
2014
Q2 		$20K Buy
+1,274
New +$20.8K ﹤0.01% 2442

Other funds holding PBPB

ZIG
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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

Virtus Fund Advisers's PBPB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Potbelly (PBPB) in Q3 2014, closing a stake of 1,274 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in PBPB in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 83 funds tracked by Wall St. Rank hold PBPB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Potbelly position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,274 Potbelly shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in Potbelly in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Potbelly position peaked at $20K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Potbelly as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.