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Potbelly
PBPB

Overview Fund Activity

122 hedge funds and large institutions have $222M invested in Potbelly in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% 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
12
Increased
47
Reduced
39
Closed
11
Calls
$1.43M
Puts
$367K
Net Calls
+$1.07M
Net Calls Change
+$581K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.04M
3
AG
3
Algert Global
California
$1.83M
4
TCM
4
Tributary Capital Management
Nebraska
$6.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$15M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39M
4
TC
4
TFS Capital
Pennsylvania
$0
5
KA
5
Kerrisdale Advisers
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$23.4M 1,885,300 +190,200 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M 1,829,365 +105,782 +6%
SIMG
3
Stephens Investment Management Group
Texas
$15M 1,206,187 -295,293 -20%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.6M 1,011,949 -1,802 -0.2%
WHI
5
William Harris Investors
Illinois
$8.5M 683,898 -81,772 -11%
BFA
6
BlackRock Fund Advisors
California
$8.21M 660,192 +39,980 +6%
ZIG
7
Zuckerman Investment Group
Illinois
$8.15M 655,933 +25,340 +4%
AR
8
Advisory Research
Illinois
$7.96M 639,979 -5,254 -0.8%
BIT
9
BlackRock Institutional Trust
California
$7.74M 622,468 +18,650 +3%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$7.46M 599,894 – –
TCM
11
Tributary Capital Management
Nebraska
$6.85M 551,295 +129,308 +31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.04M 405,790 +151,298 +59%
State Street
13
State Street
Massachusetts
$4.91M 395,021 +19,975 +5%
OCM
14
Olstein Capital Management
New York
$4.65M 374,100 +3,630 +1%
William Blair & Company
15
William Blair & Company
Illinois
$4.17M 335,302 +7,693 +2%
HAI
16
Hennessy Advisors Inc
California
$4.01M 322,300 -35,000 -10%
Northern Trust
17
Northern Trust
Illinois
$3.59M 288,398 +25,446 +10%
PAM
18
Panagora Asset Management
Massachusetts
$2.89M 232,355 +78,949 +51%
Comerica Bank
19
Comerica Bank
Texas
$2.84M 220,888 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$2.79M 224,085 – –
RIL
21
Rothschild Investment LLC
Illinois
$2.62M 210,655 -15,625 -7%
AFG
22
American Financial Group
Ohio
$2.49M 200,000 – –
CIM
23
Confluence Investment Management
Missouri
$2.27M 182,836 +12,010 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.26M 182,010 +99,260 +120%
RHJA
25
Rice Hall James & Associates
California
$2.19M 175,806 -400 -0.2%
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