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Blue Clay Capital Management’s Build-A-Bear BBW Stock Holding History

Blue Clay Capital 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
Q3 		$415K Sell
40,100
-4,000
-9% -$48.9K 0.47% 54
2016
Q2 		$592K Buy
44,100
+20,900
+90% +$279K 0.69% 35
2016
Q1 		$301K Buy
23,200
+8,200
+55% +$105K 0.28% 86
2015
Q4 		$184K Buy
+15,000
New +$220K 0.15% 102

Other funds holding BBW

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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

Blue Clay Capital Management's BBW Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Build-A-Bear (BBW) stake by 9.1% in Q3 2016, selling an estimated $48.9K and leaving 40,100 shares worth $415K. The position accounts for 0.47% of the portfolio, ranked #54.

Blue Clay Capital Management first reported a position in BBW in Q4 2015 and has held it in 4 quarters since. The position peaked at $592K in Q2 2016. 86 funds tracked by Wall St. Rank hold BBW as of Q3 2016.

  • Blue Clay Capital Management held 40,100 shares of Build-A-Bear worth $415K as of Q3 2016.
  • Blue Clay Capital Management sold 4,000 Build-A-Bear shares in Q3 2016, an estimated $48.9K.
  • Build-A-Bear made up 0.47% of Blue Clay Capital Management's portfolio in Q3 2016, its #54 holding.
  • Blue Clay Capital Management first reported a position in Build-A-Bear in Q4 2015 and has held it in 4 quarters since.
  • Blue Clay Capital Management's Build-A-Bear position peaked at $592K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.