Amici Capital’s Build-A-Bear BBW Stock Holding History

Amici Capital’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
2013 Q4	–	Sell	-25,000	Closed	-$175K	–	126
2013 Q3	$175K	Sell	25,000 -45,000	-64%	-$312K	0.01%	138
2013 Q2	$425K	Buy	+70,000	New	+$419K	0.02%	119

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amici Capital's BBW Position: Q4 2013 in Review

Amici Capital sold out of Build-A-Bear (BBW) in Q4 2013, closing a stake of 25,000 shares — an estimated $175K sold.

Amici Capital first reported a position in BBW in Q2 2013 and held it in 2 quarters. The position peaked at $425K in Q2 2013. 51 funds tracked by Wall St. Rank hold BBW as of Q4 2013.

Amici Capital reported no remaining Build-A-Bear position as of Q4 2013 after selling out during the quarter.
Amici Capital sold 25,000 Build-A-Bear shares in Q4 2013, an estimated $175K.
Amici Capital first reported a position in Build-A-Bear in Q2 2013 and held it in 2 quarters.
Amici Capital's Build-A-Bear position peaked at $425K in Q2 2013.
51 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2013.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.