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Potbelly
PBPB

Overview Fund Activity

122 hedge funds and large institutions have $222M invested in Potbelly in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
39
Closed
16
Calls
$1.23M
Puts
$745K
Net Calls
+$485K
Net Calls Change
-$346K

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M
5
BFA
5
BlackRock Fund Advisors
California
$7.78M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
KA
3
Kerrisdale Advisers
Florida
$1.2M
4
WHI
4
William Harris Investors
Illinois
$9.6M
5
SIMG
5
Stephens Investment Management Group
Texas
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6M 1,723,583 +140,269 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.3M 1,695,100 +206,900 +14%
SIMG
3
Stephens Investment Management Group
Texas
$18.8M 1,501,480 -205,220 -12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.7M 1,013,751 -14,057 -1%
WHI
5
William Harris Investors
Illinois
$9.6M 765,670 -233,201 -23%
AR
6
Advisory Research
Illinois
$8.09M 645,233 -200,451 -24%
ZIG
7
Zuckerman Investment Group
Illinois
$7.91M 630,593 -6,745 -1%
BFA
8
BlackRock Fund Advisors
California
$7.78M 620,212 +115,435 +23%
BIT
9
BlackRock Institutional Trust
California
$7.57M 603,818 +21,411 +4%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$7.52M 599,894 +29,010 +5%
TCM
11
Tributary Capital Management
Nebraska
$5.29M 421,987 +421,987 New
State Street
12
State Street
Massachusetts
$4.7M 375,046 +24,645 +7%
OCM
13
Olstein Capital Management
New York
$4.65M 370,470 +29,470 +9%
HAI
14
Hennessy Advisors Inc
California
$4.48M 357,300 -11,900 -3%
William Blair & Company
15
William Blair & Company
Illinois
$4.11M 327,609 -11,894 -4%
Northern Trust
16
Northern Trust
Illinois
$3.3M 262,952 +22,601 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.19M 254,492 +191,791 +306%
Comerica Bank
18
Comerica Bank
Texas
$2.9M 220,888 -88,420 -29%
Morgan Stanley
19
Morgan Stanley
New York
$2.88M 229,444 -15,320 -6%
RIL
20
Rothschild Investment LLC
Illinois
$2.84M 226,280 -51,825 -19%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.81M 224,085 -7,260 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.52M 201,268 -17,486 -8%
AFG
23
American Financial Group
Ohio
$2.51M 200,000 – –
OAM
24
Oxford Asset Management
United Kingdom
$2.22M 176,649 +79,167 +81%
RHJA
25
Rice Hall James & Associates
California
$2.21M 176,206 -4,235 -2%
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