William Harris Investors’s Potbelly PBPB Stock Holding History

William Harris Investors’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 Q4	$4.17M	Sell	323,122 -360,776	-53%	-$4.82M	1.2%	34
2016 Q3	$8.5M	Sell	683,898 -81,772	-11%	-$1.06M	2.3%	18
2016 Q2	$9.6M	Sell	765,670 -233,201	-23%	-$3.11M	2.41%	13
2016 Q1	$13.6M	Sell	998,871 -338,730	-25%	-$4.06M	3.41%	4
2015 Q4	$15.7M	Sell	1,337,601 -39,885	-3%	-$466K	3.76%	7
2015 Q3	$15.2M	Buy	1,377,486 +78,358	+6%	+$940K	4.29%	3
2015 Q2	$15.9M	Sell	1,299,128 -6,496	-0.5%	-$91.2K	4.43%	3
2015 Q1	$17.9M	Buy	1,305,624 +116,263	+10%	+$1.61M	4.69%	3
2014 Q4	$15.3M	Buy	1,189,361 +48,660	+4%	+$615K	3.95%	6
2014 Q3	$13.3M	Buy	1,140,701 +171,500	+18%	+$2.11M	3.97%	5
2014 Q2	$15.5M	Buy	969,201 +336,000	+53%	+$5.48M	4.29%	4
2014 Q1	$11.3M	Buy	633,201 +171,050	+37%	+$3.69M	3.26%	8
2013 Q4	$11.2M	Buy	+462,151	New	+$12.6M	3.33%	11

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Harris Investors's PBPB Position: Q4 2016 in Review

William Harris Investors reduced its Potbelly (PBPB) stake by 53% in Q4 2016, selling an estimated $4.82M and leaving 323,122 shares worth $4.17M. The position accounts for 1.2% of the portfolio, ranked #34.

William Harris Investors first reported a position in PBPB in Q4 2013 and has held it in 13 quarters since. The position peaked at $17.9M in Q1 2015. 132 funds tracked by Wall St. Rank hold PBPB as of Q4 2016.

William Harris Investors held 323,122 shares of Potbelly worth $4.17M as of Q4 2016.
William Harris Investors sold 360,776 Potbelly shares in Q4 2016, an estimated $4.82M.
Potbelly made up 1.2% of William Harris Investors's portfolio in Q4 2016, its #34 holding.
William Harris Investors first reported a position in Potbelly in Q4 2013 and has held it in 13 quarters since.
William Harris Investors's Potbelly position peaked at $17.9M in Q1 2015.
132 funds tracked by Wall St. Rank held Potbelly as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.