BlackRock Advisors’s Build-A-Bear BBW Stock Holding History

BlackRock Advisors’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 Q4	$101K	Buy	7,360 +413	+6%	+$5.47K	﹤0.01%	3034
2016 Q3	$72K	Hold	6,947	–	–	﹤0.01%	3149
2016 Q2	$93K	Buy	6,947 +91	+1%	+$1.22K	﹤0.01%	2999
2016 Q1	$89K	Buy	6,856 +459	+7%	+$5.89K	﹤0.01%	2967
2015 Q4	$78K	Sell	6,397 -3,195	-33%	-$46.9K	﹤0.01%	3033
2015 Q3	$181K	Buy	9,592 +47	+0.5%	+$890	﹤0.01%	2778
2015 Q2	$153K	Sell	9,545 -22,726	-70%	-$402K	﹤0.01%	2950
2015 Q1	$634K	Buy	32,271 +25,343	+366%	+$519K	﹤0.01%	1893
2014 Q4	$139K	Sell	6,928 -573	-8%	-$9.98K	﹤0.01%	2852
2014 Q3	$98K	Sell	7,501 -231	-3%	-$2.85K	﹤0.01%	3012
2014 Q2	$103K	Buy	7,732 +4,989	+182%	+$65.1K	﹤0.01%	3036
2014 Q1	$26K	Hold	2,743	–	–	﹤0.01%	3358
2013 Q4	$21K	Hold	2,743	–	–	﹤0.01%	3379
2013 Q3	$19K	Buy	2,743 +655	+31%	+$4.54K	﹤0.01%	3327
2013 Q2	$13K	Buy	+2,088	New	+$12.5K	﹤0.01%	3345

Other funds holding BBW

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

BFA

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

PCR

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

CAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

BlackRock Advisors's BBW Position: Q4 2016 in Review

BlackRock Advisors increased its Build-A-Bear (BBW) stake by 5.9% in Q4 2016, buying an estimated $5.47K and bringing the position to 7,360 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

BlackRock Advisors first reported a position in BBW in Q2 2013 and has held it in 15 quarters since. The position peaked at $634K in Q1 2015. 82 funds tracked by Wall St. Rank hold BBW as of Q4 2016.

BlackRock Advisors held 7,360 shares of Build-A-Bear worth $101K as of Q4 2016.
BlackRock Advisors bought 413 Build-A-Bear shares in Q4 2016, an estimated $5.47K.
Build-A-Bear made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3034 holding.
BlackRock Advisors first reported a position in Build-A-Bear in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Build-A-Bear position peaked at $634K in Q1 2015.
82 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.