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Chicago Equity Partners’s Build-A-Bear BBW Stock Holding History

Chicago Equity Partners’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
-136,770
Closed -$2.58M – 592
2015
Q3 		$2.58M Buy
136,770
+121,995
+826% +$2.31M 0.07% 222
2015
Q2 		$236K Buy
14,775
+2,400
+19% +$42.5K 0.01% 434
2015
Q1 		$243K Buy
+12,375
New +$253K 0.01% 420

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
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
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

Chicago Equity Partners's BBW Position: Q4 2015 in Review

Chicago Equity Partners sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 136,770 shares — an estimated $2.58M sold.

Chicago Equity Partners first reported a position in BBW in Q1 2015 and held it in 3 quarters. The position peaked at $2.58M in Q3 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

  • Chicago Equity Partners reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 136,770 Build-A-Bear shares in Q4 2015, an estimated $2.58M.
  • Chicago Equity Partners first reported a position in Build-A-Bear in Q1 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Build-A-Bear position peaked at $2.58M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.