Highbridge Capital Management’s Build-A-Bear BBW Stock Holding History

Highbridge Capital 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
2016 Q2	–	Sell	-14,282	Closed	-$186K	–	1398
2016 Q1	$186K	Buy	+14,282	New	+$183K	﹤0.01%	1357
2015 Q3	–	Sell	-24,109	Closed	-$386K	–	1527
2015 Q2	$386K	Sell	24,109 -35,063	-59%	-$621K	﹤0.01%	1052
2015 Q1	$1.16M	Buy	+59,172	New	+$1.21M	0.02%	706

Other funds holding BBW

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

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 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

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

Highbridge Capital Management's BBW Position: Q2 2016 in Review

Highbridge Capital Management sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 14,282 shares — an estimated $186K sold.

Highbridge Capital Management first reported a position in BBW in Q1 2015 and held it in 3 quarters. The position peaked at $1.16M in Q1 2015. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

Highbridge Capital Management reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 14,282 Build-A-Bear shares in Q2 2016, an estimated $186K.
Highbridge Capital Management first reported a position in Build-A-Bear in Q1 2015 and held it in 3 quarters.
Highbridge Capital Management's Build-A-Bear position peaked at $1.16M in Q1 2015.
93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.