HCM
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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
2015
Q2 		– Sell
-10,800
Closed -$213K – 1395
2015
Q1 		$213K Buy
+10,800
New +$221K ﹤0.01% 1252

Other funds holding BBW

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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

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.