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Diker Management’s Build-A-Bear BBW Stock Holding History

Diker 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
-60,979
Closed -$838K – 61
2016
Q4 		$838K Sell
60,979
-43,950
-42% -$583K 0.36% 35
2016
Q3 		$1.09M Buy
104,929
+39,243
+60% +$480K 0.39% 26
2016
Q2 		$882K Buy
65,686
+9,058
+16% +$121K 0.34% 26
2016
Q1 		$736K Sell
56,628
-4,305
-7% -$55.3K 0.28% 29
2015
Q4 		$746K Buy
60,933
+20,027
+49% +$294K 0.21% 47
2015
Q3 		$773K Buy
40,906
+8,550
+26% +$162K 0.17% 56
2015
Q2 		$517K Buy
32,356
+4,503
+16% +$79.7K 0.09% 92
2015
Q1 		$547K Buy
+27,853
New +$570K 0.1% 77

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

Diker Management's BBW Position: Q1 2017 in Review

Diker Management sold out of Build-A-Bear (BBW) in Q1 2017, closing a stake of 60,979 shares — an estimated $838K sold.

Diker Management first reported a position in BBW in Q1 2015 and held it in 8 quarters. The position peaked at $1.09M in Q3 2016. 75 funds tracked by Wall St. Rank hold BBW as of Q1 2017.

  • Diker Management reported no remaining Build-A-Bear position as of Q1 2017 after selling out during the quarter.
  • Diker Management sold 60,979 Build-A-Bear shares in Q1 2017, an estimated $838K.
  • Diker Management first reported a position in Build-A-Bear in Q1 2015 and held it in 8 quarters.
  • Diker Management's Build-A-Bear position peaked at $1.09M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2017.

Based on Diker Management's 13F filing for Q1 2017, filed 15 May 2017.