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

Cadence 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
Q1 		– Sell
-40,902
Closed -$501K – 629
2015
Q4 		$501K Sell
40,902
-2,858
-7% -$42K 0.03% 471
2015
Q3 		$827K Buy
+43,760
New +$828K 0.06% 344

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Cadence Capital Management's BBW Position: Q1 2016 in Review

Cadence Capital Management sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 40,902 shares — an estimated $501K sold.

Cadence Capital Management first reported a position in BBW in Q3 2015 and held it in 2 quarters. The position peaked at $827K in Q3 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

  • Cadence Capital Management reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
  • Cadence Capital Management sold 40,902 Build-A-Bear shares in Q1 2016, an estimated $501K.
  • Cadence Capital Management first reported a position in Build-A-Bear in Q3 2015 and held it in 2 quarters.
  • Cadence Capital Management's Build-A-Bear position peaked at $827K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.