BlackRock Investment Management’s Build-A-Bear BBW Stock Holding History

BlackRock Investment Management’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	$771K	Sell	56,071 -150	-0.3%	-$1.99K	﹤0.01%	2846
2016 Q3	$582K	Sell	56,221 -181	-0.3%	-$2.21K	﹤0.01%	2969
2016 Q2	$757K	Buy	56,402 +1,487	+3%	+$19.9K	﹤0.01%	2827
2016 Q1	$713K	Buy	54,915 +139	+0.3%	+$1.78K	﹤0.01%	2712
2015 Q4	$670K	Buy	54,776 +271	+0.5%	+$3.98K	﹤0.01%	2859
2015 Q3	$1.03M	Sell	54,505 -107	-0.2%	-$2.03K	﹤0.01%	2575
2015 Q2	$873K	Buy	54,612 +17,226	+46%	+$305K	﹤0.01%	2873
2015 Q1	$735K	Buy	37,386 +474	+1%	+$9.71K	﹤0.01%	2735
2014 Q4	$742K	Sell	36,912 -308	-0.8%	-$5.36K	﹤0.01%	2748
2014 Q3	$487K	Buy	37,220 +842	+2%	+$10.4K	﹤0.01%	2989
2014 Q2	$486K	Buy	+36,378	New	+$475K	﹤0.01%	3056

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 Investment Management's BBW Position: Q4 2016 in Review

BlackRock Investment Management reduced its Build-A-Bear (BBW) stake by 0.27% in Q4 2016, selling an estimated $1.99K and leaving 56,071 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

BlackRock Investment Management first reported a position in BBW in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.03M in Q3 2015. 82 funds tracked by Wall St. Rank hold BBW as of Q4 2016.

BlackRock Investment Management held 56,071 shares of Build-A-Bear worth $771K as of Q4 2016.
BlackRock Investment Management sold 150 Build-A-Bear shares in Q4 2016, an estimated $1.99K.
Build-A-Bear made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2846 holding.
BlackRock Investment Management first reported a position in Build-A-Bear in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Build-A-Bear position peaked at $1.03M in Q3 2015.
82 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2016.

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