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Potbelly
PBPB

Overview Fund Activity

117 hedge funds and large institutions have $198M invested in Potbelly in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
48
Reduced
26
Closed
20
Calls
$4.24M
Puts
$2.68M
Net Calls
+$1.56M
Net Calls Change
-$590K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$3.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.5M
4
RHJA
4
Rice Hall James & Associates
California
$2.19M
5
SIMG
5
Stephens Investment Management Group
Texas
$16.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$149K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.24M
4
CM
4
Castleark Management
Illinois
$3.4M
5
ZIG
5
Zuckerman Investment Group
Illinois
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
1
Zuckerman Investment Group
Illinois
$26.6M 2,173,383 -107,523 -5%
Franklin Resources
2
Franklin Resources
California
$24.1M 1,971,402 +66,040 +3%
SIMG
3
Stephens Investment Management Group
Texas
$16.3M 1,328,688 +155,190 +13%
WHI
4
William Harris Investors
Illinois
$15.9M 1,299,128 -6,496 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M 1,095,889 +202,777 +23%
Citadel Advisors
6
Citadel Advisors
Florida
$8.33M 680,329 -9,812 -1%
BFA
7
BlackRock Fund Advisors
California
$7.02M 573,093 +154,642 +37%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$6.65M 543,010 – –
William Blair & Company
9
William Blair & Company
Illinois
$5.23M 426,937 +2,860 +0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.5M 367,400 +193,800 +112%
OCM
11
Olstein Capital Management
New York
$4.29M 350,000 +115,000 +49%
RIL
12
Rothschild Investment LLC
Illinois
$3.66M 298,905 +675 +0.2%
CM
13
Castleark Management
Illinois
$3.4M 277,825 -138,675 -33%
KCM
14
Kornitzer Capital Management
Kansas
$3.35M 273,100 +76,200 +39%
BIT
15
BlackRock Institutional Trust
California
$3.18M 259,944 +73,173 +39%
SAM
16
Scopus Asset Management
New York
$3.06M 250,000 +250,000 New
State Street
17
State Street
Massachusetts
$2.93M 239,165 +76,888 +47%
Morgan Stanley
18
Morgan Stanley
New York
$2.46M 200,617 +135,255 +207%
AFG
19
American Financial Group
Ohio
$2.45M 200,000 – –
WAM
20
Wolverine Asset Management
Illinois
$2.45M 200,000 +147,800 +283%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.33M 190,080 +794 +0.4%
RHJA
22
Rice Hall James & Associates
California
$2.19M 178,741 +178,741 New
Northern Trust
23
Northern Trust
Illinois
$1.93M 157,458 -918 -0.6%
PCM
24
Prentice Capital Management
Connecticut
$1.74M 141,709 +2,055 +1%
CIM
25
Confluence Investment Management
Missouri
$1.73M 141,315 +38 +0%
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