Acuta Capital Partners’s Build-A-Bear BBW Stock Holding History

Acuta Capital Partners’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-167,109	Closed	-$2.04M	–	42
2015 Q4	$2.04M	Buy	167,109 +14,233	+9%	+$209K	0.98%	31
2015 Q3	$2.89M	Sell	152,876 -47,124	-24%	-$892K	1.67%	25
2015 Q2	$3.2M	Buy	200,000 +50,000	+33%	+$885K	1.98%	15
2015 Q1	$2.95M	Buy	150,000 +61,260	+69%	+$1.25M	2.48%	14
2014 Q4	$1.78M	Buy	+88,740	New	+$1.55M	1.21%	25

Other funds holding BBW

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BIT

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

BFA

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

Acuta Capital Partners's BBW Position: Q1 2016 in Review

Acuta Capital Partners sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 167,109 shares — an estimated $2.04M sold.

Acuta Capital Partners first reported a position in BBW in Q4 2014 and held it in 5 quarters. The position peaked at $3.2M in Q2 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

Acuta Capital Partners reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
Acuta Capital Partners sold 167,109 Build-A-Bear shares in Q1 2016, an estimated $2.04M.
Acuta Capital Partners first reported a position in Build-A-Bear in Q4 2014 and held it in 5 quarters.
Acuta Capital Partners's Build-A-Bear position peaked at $3.2M in Q2 2015.
107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Acuta Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.