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

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-11,984	Closed	-$160K	–	1365
2016 Q2	$160K	Sell	11,984 -26,516	-69%	-$354K	﹤0.01%	1224
2016 Q1	$500K	Buy	38,500 +30,900	+407%	+$397K	﹤0.01%	1039
2015 Q4	$93K	Sell	7,600 -28,500	-79%	-$419K	﹤0.01%	1313
2015 Q3	$682K	Sell	36,100 -68,800	-66%	-$1.3M	0.01%	943
2015 Q2	$1.68M	Sell	104,900 -44,300	-30%	-$784K	0.01%	771
2015 Q1	$2.93M	Buy	149,200 +33,900	+29%	+$694K	0.03%	596
2014 Q4	$2.32M	Buy	115,300 +23,300	+25%	+$406K	0.02%	660
2014 Q3	$1.2M	Buy	92,000 +85,400	+1,294%	+$1.05M	0.01%	832
2014 Q2	$88K	Buy	+6,600	New	+$86.1K	﹤0.01%	1194

Other funds holding BBW

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

CAM

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

PCR

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Cornerstone Capital Management Holdings's BBW Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Build-A-Bear (BBW) in Q3 2016, closing a stake of 11,984 shares — an estimated $160K sold.

Cornerstone Capital Management Holdings first reported a position in BBW in Q2 2014 and held it in 9 quarters. The position peaked at $2.93M in Q1 2015. 86 funds tracked by Wall St. Rank hold BBW as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Build-A-Bear position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,984 Build-A-Bear shares in Q3 2016, an estimated $160K.
Cornerstone Capital Management Holdings first reported a position in Build-A-Bear in Q2 2014 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Build-A-Bear position peaked at $2.93M in Q1 2015.
86 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.