First Manhattan’s Build-A-Bear BBW Stock Holding History

First Manhattan’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	-250	Closed	-$2K	–	1392
2017 Q1	$2K	Hold	250	–	–	﹤0.01%	1329
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	1285
2016 Q3	$2K	Hold	250	–	–	﹤0.01%	1326
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	1363
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	1288
2015 Q4	$3K	Hold	250	–	–	﹤0.01%	1297
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	1276
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	1335
2015 Q1	$4K	Hold	250	–	–	﹤0.01%	1326
2014 Q4	$5K	Hold	250	–	–	﹤0.01%	1317
2014 Q3	$3K	Hold	250	–	–	﹤0.01%	1343
2014 Q2	$3K	Hold	250	–	–	﹤0.01%	1321
2014 Q1	$2K	Hold	250	–	–	﹤0.01%	1319
2013 Q4	$1K	Hold	250	–	–	﹤0.01%	1320
2013 Q3	$1K	Buy	+250	New	+$1.73K	﹤0.01%	1320

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

First Manhattan's BBW Position: Q2 2017 in Review

First Manhattan sold out of Build-A-Bear (BBW) in Q2 2017, closing a stake of 250 shares — an estimated $2K sold.

First Manhattan first reported a position in BBW in Q3 2013 and held it in 15 quarters. The position peaked at $5K in Q4 2014. 74 funds tracked by Wall St. Rank hold BBW as of Q2 2017.

First Manhattan reported no remaining Build-A-Bear position as of Q2 2017 after selling out during the quarter.
First Manhattan sold 250 Build-A-Bear shares in Q2 2017, an estimated $2K.
First Manhattan first reported a position in Build-A-Bear in Q3 2013 and held it in 15 quarters.
First Manhattan's Build-A-Bear position peaked at $5K in Q4 2014.
74 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2017.

Based on First Manhattan's 13F filing for Q2 2017, filed 28 Jul 2017.