Falcon Point Capital’s Build-A-Bear BBW Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-62,873	Closed	-$556K	–	115
2017 Q1	$556K	Sell	62,873 -65,545	-51%	-$698K	0.07%	99
2016 Q4	$1.77M	Buy	128,418 +4,026	+3%	+$53.4K	0.24%	58
2016 Q3	$1.68M	Buy	124,392 +21,334	+21%	+$261K	0.26%	58
2016 Q2	$1.38M	Buy	103,058 +1,872	+2%	+$25K	0.24%	65
2016 Q1	$1.31M	Buy	101,186 +25,824	+34%	+$332K	0.23%	64
2015 Q4	$922K	Sell	75,362 -25,954	-26%	-$381K	0.2%	68
2015 Q3	$1.91M	Buy	101,316 +2,459	+2%	+$46.6K	0.68%	51
2015 Q2	$1.58M	Buy	98,857 +5,287	+6%	+$93.6K	0.53%	55
2015 Q1	$1.84M	Sell	93,570 -24,921	-21%	-$510K	1.43%	22
2014 Q4	$2.38M	Sell	118,491 -62,578	-35%	-$1.09M	2.18%	6
2014 Q3	$2.37M	Buy	181,069 +70,843	+64%	+$874K	2%	9
2014 Q2	$1.47M	Buy	+110,226	New	+$1.44M	1.48%	18

Other funds holding BBW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Falcon Point Capital's BBW Position: Q2 2017 in Review

Falcon Point Capital sold out of Build-A-Bear (BBW) in Q2 2017, closing a stake of 62,873 shares — an estimated $556K sold.

Falcon Point Capital first reported a position in BBW in Q2 2014 and held it in 12 quarters. The position peaked at $2.38M in Q4 2014. 74 funds tracked by Wall St. Rank hold BBW as of Q2 2017.

Falcon Point Capital reported no remaining Build-A-Bear position as of Q2 2017 after selling out during the quarter.
Falcon Point Capital sold 62,873 Build-A-Bear shares in Q2 2017, an estimated $556K.
Falcon Point Capital first reported a position in Build-A-Bear in Q2 2014 and held it in 12 quarters.
Falcon Point Capital's Build-A-Bear position peaked at $2.38M in Q4 2014.
74 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2017.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.