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

BlackRock Group’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
Q2 		– Sell
-8,012
Closed -$157K – 2927
2015
Q1 		$157K Buy
+8,012
New +$164K ﹤0.01% 2563
2013
Q4 		– Sell
-19,116
Closed -$133K – 2676
2013
Q3 		$133K Buy
+19,116
New +$133K ﹤0.01% 2565

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BlackRock Group's BBW Position: Q2 2015 in Review

BlackRock Group sold out of Build-A-Bear (BBW) in Q2 2015, closing a stake of 8,012 shares — an estimated $157K sold.

BlackRock Group first reported a position in BBW in Q3 2013 and held it in 2 quarters. The position peaked at $157K in Q1 2015. 117 funds tracked by Wall St. Rank hold BBW as of Q2 2015.

  • BlackRock Group reported no remaining Build-A-Bear position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 8,012 Build-A-Bear shares in Q2 2015, an estimated $157K.
  • BlackRock Group first reported a position in Build-A-Bear in Q3 2013 and held it in 2 quarters.
  • BlackRock Group's Build-A-Bear position peaked at $157K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.