ClariVest Asset Management’s Build-A-Bear BBW Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-10,667	Closed	-$210K	–	607
2015 Q1	$210K	Buy	+10,667	New	+$218K	0.01%	399
2014 Q4	–	Sell	-6,720	Closed	-$88K	–	551
2014 Q3	$88K	Buy	6,720 +201	+3%	+$2.48K	﹤0.01%	443
2014 Q2	$87K	Buy	+6,519	New	+$85K	﹤0.01%	430
2014 Q1	–	Sell	-24,943	Closed	-$188K	–	580
2013 Q4	$188K	Hold	24,943	–	–	0.01%	361
2013 Q3	$174K	Buy	24,943 +2,085	+9%	+$14.5K	0.01%	366
2013 Q2	$138K	Buy	+22,858	New	+$137K	0.01%	364

Other funds holding BBW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

ClariVest Asset Management's BBW Position: Q2 2015 in Review

ClariVest Asset Management sold out of Build-A-Bear (BBW) in Q2 2015, closing a stake of 10,667 shares — an estimated $210K sold.

ClariVest Asset Management first reported a position in BBW in Q2 2013 and held it in 6 quarters. The position peaked at $210K in Q1 2015. 117 funds tracked by Wall St. Rank hold BBW as of Q2 2015.

ClariVest Asset Management reported no remaining Build-A-Bear position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 10,667 Build-A-Bear shares in Q2 2015, an estimated $210K.
ClariVest Asset Management first reported a position in Build-A-Bear in Q2 2013 and held it in 6 quarters.
ClariVest Asset Management's Build-A-Bear position peaked at $210K in Q1 2015.
117 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.