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

Bogle 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
Q2 		– Sell
-60,524
Closed -$786K – 383
2016
Q1 		$786K Buy
+60,524
New +$777K 0.05% 290
2015
Q2 		– Sell
-160,693
Closed -$3.16M – 355
2015
Q1 		$3.16M Buy
160,693
+34,100
+27% +$698K 0.22% 131
2014
Q4 		$2.54M Buy
126,593
+40,663
+47% +$708K 0.17% 164
2014
Q3 		$1.12M Sell
85,930
-15,245
-15% -$188K 0.07% 238
2014
Q2 		$1.35M Buy
+101,175
New +$1.32M 0.09% 218

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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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
LSC
Lyon Street Capital Sausalito, California $67M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's BBW Position: Q2 2016 in Review

Bogle Investment Management sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 60,524 shares — an estimated $786K sold.

Bogle Investment Management first reported a position in BBW in Q2 2014 and held it in 5 quarters. The position peaked at $3.16M in Q1 2015. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

  • Bogle Investment Management reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 60,524 Build-A-Bear shares in Q2 2016, an estimated $786K.
  • Bogle Investment Management first reported a position in Build-A-Bear in Q2 2014 and held it in 5 quarters.
  • Bogle Investment Management's Build-A-Bear position peaked at $3.16M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.