Boston Advisors’s Build-A-Bear BBW Stock Holding History

Boston Advisors’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 Q4	–	Sell	-16,620	Closed	-$314K	–	659
2015 Q3	$314K	Buy	+16,620	New	+$315K	0.01%	655

Other funds holding BBW

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Boston Advisors's BBW Position: Q4 2015 in Review

Boston Advisors sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 16,620 shares — an estimated $314K sold.

Boston Advisors first reported a position in BBW in Q3 2015 and held it in 1 quarter. The position peaked at $314K in Q3 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

Boston Advisors reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 16,620 Build-A-Bear shares in Q4 2015, an estimated $314K.
Boston Advisors first reported a position in Build-A-Bear in Q3 2015 and held it in 1 quarter.
Boston Advisors's Build-A-Bear position peaked at $314K in Q3 2015.
112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.