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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,282	Closed	-$186K	–	1056
2016 Q1	$186K	Buy	+14,282	New	+$186K	﹤0.01%	728
2015 Q3	–	Sell	-24,109	Closed	-$386K	–	896
2015 Q2	$386K	Sell	24,109 -35,063	-59%	-$561K	﹤0.01%	645
2015 Q1	$1.16M	Buy	+59,172	New	+$1.16M	0.02%	469