Cowen Inc’s Build-A-Bear BBW Stock Holding History

Cowen Inc’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 Q3	–	Sell	-11,214	Closed	-$179K	–	273
2015 Q2	$179K	Hold	11,214	–	–	0.01%	381
2015 Q1	$220K	Buy	+11,214	New	+$230K	0.02%	306

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Cowen Inc's BBW Position: Q3 2015 in Review

Cowen Inc sold out of Build-A-Bear (BBW) in Q3 2015, closing a stake of 11,214 shares — an estimated $179K sold.

Cowen Inc first reported a position in BBW in Q1 2015 and held it in 2 quarters. The position peaked at $220K in Q1 2015. 118 funds tracked by Wall St. Rank hold BBW as of Q3 2015.

Cowen Inc reported no remaining Build-A-Bear position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 11,214 Build-A-Bear shares in Q3 2015, an estimated $179K.
Cowen Inc first reported a position in Build-A-Bear in Q1 2015 and held it in 2 quarters.
Cowen Inc's Build-A-Bear position peaked at $220K in Q1 2015.
118 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.