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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

CAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock Fund Advisors's BBW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Build-A-Bear (BBW) stake by 19% in Q4 2016, buying an estimated $949K and bringing the position to 456,209 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

BlackRock Fund Advisors first reported a position in BBW in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.86M in Q4 2014. 82 funds tracked by Wall St. Rank hold BBW as of Q4 2016.

BlackRock Fund Advisors held 456,209 shares of Build-A-Bear worth $6.27M as of Q4 2016.
BlackRock Fund Advisors bought 71,624 Build-A-Bear shares in Q4 2016, an estimated $949K.
Build-A-Bear made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2833 holding.
BlackRock Fund Advisors first reported a position in Build-A-Bear in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Build-A-Bear position peaked at $6.86M in Q4 2014.
82 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2016.

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