BJ
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BlackRock Japan’s Build-A-Bear BBW Stock Holding History

BlackRock Japan’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
-343
Closed -$7K – 1345
2015
Q1 		$7K Buy
+343
New +$7.03K ﹤0.01% 1263
2014
Q2 		– Sell
-5,873
Closed -$57K – 1266
2014
Q1 		$57K Sell
5,873
-100
-2% -$858 ﹤0.01% 1148
2013
Q4 		$45K Buy
5,973
+444
+8% +$3.6K ﹤0.01% 1142
2013
Q3 		$39K Buy
+5,529
New +$38.3K ﹤0.01% 1157

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 Japan's BBW Position: Q2 2015 in Review

BlackRock Japan sold out of Build-A-Bear (BBW) in Q2 2015, closing a stake of 343 shares — an estimated $7K sold.

BlackRock Japan first reported a position in BBW in Q3 2013 and held it in 4 quarters. The position peaked at $57K in Q1 2014. 117 funds tracked by Wall St. Rank hold BBW as of Q2 2015.

  • BlackRock Japan reported no remaining Build-A-Bear position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 343 Build-A-Bear shares in Q2 2015, an estimated $7K.
  • BlackRock Japan first reported a position in Build-A-Bear in Q3 2013 and held it in 4 quarters.
  • BlackRock Japan's Build-A-Bear position peaked at $57K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2015.

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