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Airain Ltd’s Build-A-Bear BBW Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-18,140
Closed -$343K – 833
2015
Q3 		$343K Sell
18,140
-1,635
-8% -$31K 0.02% 569
2015
Q2 		$316K Sell
19,775
-5,747
-23% -$102K 0.02% 643
2015
Q1 		$502K Buy
25,522
+10,101
+66% +$207K 0.03% 490
2014
Q4 		$310K Buy
+15,421
New +$269K 0.03% 489

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Renaissance Technologies
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Airain Ltd's BBW Position: Q4 2015 in Review

Airain Ltd sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 18,140 shares — an estimated $343K sold.

Airain Ltd first reported a position in BBW in Q4 2014 and held it in 4 quarters. The position peaked at $502K in Q1 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

  • Airain Ltd reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 18,140 Build-A-Bear shares in Q4 2015, an estimated $343K.
  • Airain Ltd first reported a position in Build-A-Bear in Q4 2014 and held it in 4 quarters.
  • Airain Ltd's Build-A-Bear position peaked at $502K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.