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Crosspoint Capital Strategies’s Build-A-Bear BBW Stock Holding History

Crosspoint Capital Strategies’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
-239
Closed -$5K – 610
2015
Q1 		$5K Sell
239
-22
-8% -$451 ﹤0.01% 444
2014
Q4 		$5K Buy
+261
New +$4.54K ﹤0.01% 583

Other funds holding BBW

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CC
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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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
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

Crosspoint Capital Strategies's BBW Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of Build-A-Bear (BBW) in Q2 2015, closing a stake of 239 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in BBW in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 117 funds tracked by Wall St. Rank hold BBW as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining Build-A-Bear position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 239 Build-A-Bear shares in Q2 2015, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Build-A-Bear in Q4 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Build-A-Bear position peaked at $5K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.