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

Cortina 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
2017
Q1 		– Sell
-439,210
Closed -$6.04M – 229
2016
Q4 		$6.04M Sell
439,210
-17,689
-4% -$234K 0.25% 159
2016
Q3 		$4.73M Sell
456,899
-13,200
-3% -$161K 0.2% 182
2016
Q2 		$6.31M Sell
470,099
-56,381
-11% -$754K 0.29% 120
2016
Q1 		$6.84M Buy
526,480
+113,852
+28% +$1.46M 0.31% 133
2015
Q4 		$5.05M Sell
412,628
-32,090
-7% -$471K 0.23% 171
2015
Q3 		$8.4M Sell
444,718
-6,072
-1% -$115K 0.39% 99
2015
Q2 		$7.21M Buy
450,790
+125,611
+39% +$2.22M 0.32% 134
2015
Q1 		$6.39M Buy
+325,179
New +$6.66M 0.28% 143

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cortina Asset Management's BBW Position: Q1 2017 in Review

Cortina Asset Management sold out of Build-A-Bear (BBW) in Q1 2017, closing a stake of 439,210 shares — an estimated $6.04M sold.

Cortina Asset Management first reported a position in BBW in Q1 2015 and held it in 8 quarters. The position peaked at $8.4M in Q3 2015. 75 funds tracked by Wall St. Rank hold BBW as of Q1 2017.

  • Cortina Asset Management reported no remaining Build-A-Bear position as of Q1 2017 after selling out during the quarter.
  • Cortina Asset Management sold 439,210 Build-A-Bear shares in Q1 2017, an estimated $6.04M.
  • Cortina Asset Management first reported a position in Build-A-Bear in Q1 2015 and held it in 8 quarters.
  • Cortina Asset Management's Build-A-Bear position peaked at $8.4M in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.