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Emerald Acquisition’s Build-A-Bear BBW Stock Holding History

Emerald Acquisition’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
Q3 		$1.75M Buy
169,353
+6,265
+4% +$76.6K ﹤0.01% 1825
2016
Q2 		$2.19M Buy
+163,088
New +$2.18M ﹤0.01% 1779

Other funds holding BBW

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's BBW Position: Q3 2016 in Review

Emerald Acquisition increased its Build-A-Bear (BBW) stake by 3.8% in Q3 2016, buying an estimated $76.6K and bringing the position to 169,353 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Emerald Acquisition first reported a position in BBW in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.19M in Q2 2016. 86 funds tracked by Wall St. Rank hold BBW as of Q3 2016.

  • Emerald Acquisition held 169,353 shares of Build-A-Bear worth $1.75M as of Q3 2016.
  • Emerald Acquisition bought 6,265 Build-A-Bear shares in Q3 2016, an estimated $76.6K.
  • Build-A-Bear made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1825 holding.
  • Emerald Acquisition first reported a position in Build-A-Bear in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Build-A-Bear position peaked at $2.19M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.