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Ellington Management Group’s Build-A-Bear BBW Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-13,305
Closed -$163K – 502
2015
Q4 		$163K Buy
+13,305
New +$195K 0.06% 498
2015
Q2 		– Sell
-27,400
Closed -$538K – 685
2015
Q1 		$538K Buy
+27,400
New +$561K 0.11% 256

Other funds holding BBW

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CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Vanguard Group
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
LSC
Lyon Street Capital Sausalito, California $67M AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's BBW Position: Q1 2016 in Review

Ellington Management Group sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 13,305 shares — an estimated $163K sold.

Ellington Management Group first reported a position in BBW in Q1 2015 and held it in 2 quarters. The position peaked at $538K in Q1 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

  • Ellington Management Group reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,305 Build-A-Bear shares in Q1 2016, an estimated $163K.
  • Ellington Management Group first reported a position in Build-A-Bear in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Build-A-Bear position peaked at $538K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.