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

BTC 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
2015
Q3 		– Sell
-10,352
Closed -$167K – 172
2015
Q2 		$167K Buy
+10,352
New +$183K 0.04% 151

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BFA
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BTC Capital Management's BBW Position: Q3 2015 in Review

BTC Capital Management sold out of Build-A-Bear (BBW) in Q3 2015, closing a stake of 10,352 shares — an estimated $167K sold.

BTC Capital Management first reported a position in BBW in Q2 2015 and held it in 1 quarter. The position peaked at $167K in Q2 2015. 118 funds tracked by Wall St. Rank hold BBW as of Q3 2015.

  • BTC Capital Management reported no remaining Build-A-Bear position as of Q3 2015 after selling out during the quarter.
  • BTC Capital Management sold 10,352 Build-A-Bear shares in Q3 2015, an estimated $167K.
  • BTC Capital Management first reported a position in Build-A-Bear in Q2 2015 and held it in 1 quarter.
  • BTC Capital Management's Build-A-Bear position peaked at $167K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2015.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.