Axa’s Build-A-Bear BBW Stock Holding History

Axa’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	-3,900	Closed	-$74K	–	1402
2015 Q3	$74K	Sell	3,900 -6,700	-63%	-$127K	﹤0.01%	1329
2015 Q2	$169K	Buy	10,600 +5,400	+104%	+$95.6K	﹤0.01%	1238
2015 Q1	$102K	Buy	+5,200	New	+$106K	﹤0.01%	1311

Other funds holding BBW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Axa's BBW Position: Q4 2015 in Review

Axa sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 3,900 shares — an estimated $74K sold.

Axa first reported a position in BBW in Q1 2015 and held it in 3 quarters. The position peaked at $169K in Q2 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

Axa reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
Axa sold 3,900 Build-A-Bear shares in Q4 2015, an estimated $74K.
Axa first reported a position in Build-A-Bear in Q1 2015 and held it in 3 quarters.
Axa's Build-A-Bear position peaked at $169K in Q2 2015.
112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.