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Gerstein Fisher’s Build-A-Bear BBW Stock Holding History

Gerstein Fisher’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
Q2 		– Sell
-59,168
Closed -$769K – 412
2016
Q1 		$769K Hold
59,168
– – 0.1% 169
2015
Q4 		$724K Hold
59,168
– – 0.1% 178
2015
Q3 		$1.12M Hold
59,168
– – 0.17% 127
2015
Q2 		$946K Buy
+59,168
New +$1.05M 0.15% 146

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's BBW Position: Q2 2016 in Review

Gerstein Fisher sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 59,168 shares — an estimated $769K sold.

Gerstein Fisher first reported a position in BBW in Q2 2015 and held it in 4 quarters. The position peaked at $1.12M in Q3 2015. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

  • Gerstein Fisher reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
  • Gerstein Fisher sold 59,168 Build-A-Bear shares in Q2 2016, an estimated $769K.
  • Gerstein Fisher first reported a position in Build-A-Bear in Q2 2015 and held it in 4 quarters.
  • Gerstein Fisher's Build-A-Bear position peaked at $1.12M in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.