WRF
PBPB

Waddell & Reed Financial’s Potbelly PBPB Stock Holding History

Waddell & Reed Financial’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
2016
Q3 		– Sell
-125,400
Closed -$1.57M – 616
2016
Q2 		$1.57M Sell
125,400
-63,200
-34% -$842K ﹤0.01% 567
2016
Q1 		$2.57M Sell
188,600
-190,900
-50% -$2.29M ﹤0.01% 564
2015
Q4 		$4.44M Hold
379,500
– – 0.01% 501
2015
Q3 		$4.18M Buy
+379,500
New +$4.55M 0.01% 515

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Waddell & Reed Financial's PBPB Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Potbelly (PBPB) in Q3 2016, closing a stake of 125,400 shares — an estimated $1.57M sold.

Waddell & Reed Financial first reported a position in PBPB in Q3 2015 and held it in 4 quarters. The position peaked at $4.44M in Q4 2015. 122 funds tracked by Wall St. Rank hold PBPB as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Potbelly position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 125,400 Potbelly shares in Q3 2016, an estimated $1.57M.
  • Waddell & Reed Financial first reported a position in Potbelly in Q3 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Potbelly position peaked at $4.44M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Potbelly as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.