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GW&K Investment Management’s Build-A-Bear BBW Stock Holding History

GW&K Investment Management’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
Q1 		– Sell
-201,476
Closed -$2.77M – 231
2016
Q4 		$2.77M Sell
201,476
-31,481
-14% -$417K 0.05% 200
2016
Q3 		$2.41M Sell
232,957
-16,131
-6% -$197K 0.05% 203
2016
Q2 		$3.34M Buy
249,088
+26,216
+12% +$350K 0.07% 192
2016
Q1 		$2.9M Buy
222,872
+103,999
+87% +$1.34M 0.06% 190
2015
Q4 		$1.46M Sell
118,873
-4,525
-4% -$66.5K 0.03% 203
2015
Q3 		$2.33M Buy
123,398
+2,775
+2% +$52.5K 0.06% 180
2015
Q2 		$1.93M Buy
+120,623
New +$2.14M 0.04% 189

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GW&K Investment Management's BBW Position: Q1 2017 in Review

GW&K Investment Management sold out of Build-A-Bear (BBW) in Q1 2017, closing a stake of 201,476 shares — an estimated $2.77M sold.

GW&K Investment Management first reported a position in BBW in Q2 2015 and held it in 7 quarters. The position peaked at $3.34M in Q2 2016. 75 funds tracked by Wall St. Rank hold BBW as of Q1 2017.

  • GW&K Investment Management reported no remaining Build-A-Bear position as of Q1 2017 after selling out during the quarter.
  • GW&K Investment Management sold 201,476 Build-A-Bear shares in Q1 2017, an estimated $2.77M.
  • GW&K Investment Management first reported a position in Build-A-Bear in Q2 2015 and held it in 7 quarters.
  • GW&K Investment Management's Build-A-Bear position peaked at $3.34M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2017.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.