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Potbelly
PBPB

Overview Fund Activity

108 hedge funds and large institutions have $203M invested in Potbelly in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
30
Reduced
34
Closed
19
Calls
$641K
Puts
$465K
Net Calls
+$176K
Net Calls Change
-$194K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.5M
2
KA
2
Kerrisdale Advisers
Florida
$4.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ZIG
3
Zuckerman Investment Group
Illinois
$15.1M
4
Millennium Management
4
Millennium Management
New York
$258K
5
KCM
5
Kornitzer Capital Management
Kansas
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
1
Stephens Investment Management Group
Texas
$18.5M 1,579,615 -59,510 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M 1,441,127 +232,716 +19%
WHI
3
William Harris Investors
Illinois
$15.7M 1,337,601 -39,885 -3%
ZIG
4
Zuckerman Investment Group
Illinois
$15.1M 1,287,458 -350,374 -21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.5M 1,065,521 +658,518 +162%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.4M 1,059,400 +297,600 +39%
Franklin Resources
7
Franklin Resources
California
$10.7M 911,219 -818,581 -47%
AR
8
Advisory Research
Illinois
$9.84M 840,165 +32,054 +4%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$8.22M 702,280 +25,510 +4%
BFA
10
BlackRock Fund Advisors
California
$6.98M 595,964 +29,719 +5%
BIT
11
BlackRock Institutional Trust
California
$6.79M 579,516 +21,611 +4%
WRF
12
Waddell & Reed Financial
Kansas
$4.44M 379,500 – –
William Blair & Company
13
William Blair & Company
Illinois
$4.06M 346,317 -49,337 -12%
KA
14
Kerrisdale Advisers
Florida
$4.01M 342,792 +342,792 New
OCM
15
Olstein Capital Management
New York
$3.89M 332,000 -88,000 -21%
RIL
16
Rothschild Investment LLC
Illinois
$3.52M 300,530 -8,575 -3%
Comerica Bank
17
Comerica Bank
Texas
$3.49M 309,308 +22,334 +8%
State Street
18
State Street
Massachusetts
$3.39M 289,150 +16,668 +6%
Morgan Stanley
19
Morgan Stanley
New York
$2.93M 249,791 +179,926 +258%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$2.92M 249,388 -37,995 -13%
Northern Trust
21
Northern Trust
Illinois
$2.71M 231,225 -30 -0%
AFG
22
American Financial Group
Ohio
$2.34M 200,000 – –
RHJA
23
Rice Hall James & Associates
California
$2.1M 178,941 -3,000 -2%
CIM
24
Confluence Investment Management
Missouri
$1.87M 159,547 +5,842 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.75M 149,245 +26,017 +21%
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