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

BlackRock Fund 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	$6.27M	Buy	456,209 +71,624	+19%	+$949K	﹤0.01%	2833
2016 Q3	$3.98M	Buy	384,585 +34,616	+10%	+$423K	﹤0.01%	2951
2016 Q2	$4.7M	Buy	349,969 +17,403	+5%	+$233K	﹤0.01%	2845
2016 Q1	$4.32M	Sell	332,566 -33,816	-9%	-$434K	﹤0.01%	2816
2015 Q4	$4.49M	Buy	366,382 +11,397	+3%	+$167K	﹤0.01%	2889
2015 Q3	$6.71M	Buy	354,985 +13,356	+4%	+$253K	﹤0.01%	2615
2015 Q2	$5.46M	Sell	341,629 -1,187	-0.3%	-$21K	﹤0.01%	2871
2015 Q1	$6.74M	Buy	342,816 +1,548	+0.5%	+$31.7K	﹤0.01%	2669
2014 Q4	$6.86M	Buy	341,268 +51,129	+18%	+$890K	﹤0.01%	2686
2014 Q3	$3.79M	Sell	290,139 -13,189	-4%	-$163K	﹤0.01%	2899
2014 Q2	$4.05M	Buy	303,328 +265,809	+708%	+$3.47M	﹤0.01%	2951
2014 Q1	$361K	Buy	37,519 +4,554	+14%	+$39.1K	﹤0.01%	3308
2013 Q4	$249K	Buy	32,965 +1,380	+4%	+$11.2K	﹤0.01%	3376
2013 Q3	$220K	Buy	31,585 +2,484	+9%	+$17.2K	﹤0.01%	3356
2013 Q2	$177K	Buy	+29,101	New	+$174K	﹤0.01%	3362

Other funds holding BBW

Dimensional Fund Advisors

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

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Renaissance Technologies

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

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

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

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

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