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

ISZO 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
2014
Q4 		– Sell
-17,445
Closed -$228K – 13
2014
Q3 		$228K Hold
17,445
– – 0.12% 10
2014
Q2 		$233K Buy
+17,445
New +$228K 0.12% 12

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ISZO Capital Management's BBW Position: Q4 2014 in Review

ISZO Capital Management sold out of Build-A-Bear (BBW) in Q4 2014, closing a stake of 17,445 shares — an estimated $228K sold.

ISZO Capital Management first reported a position in BBW in Q2 2014 and held it in 2 quarters. The position peaked at $233K in Q2 2014. 100 funds tracked by Wall St. Rank hold BBW as of Q4 2014.

  • ISZO Capital Management reported no remaining Build-A-Bear position as of Q4 2014 after selling out during the quarter.
  • ISZO Capital Management sold 17,445 Build-A-Bear shares in Q4 2014, an estimated $228K.
  • ISZO Capital Management first reported a position in Build-A-Bear in Q2 2014 and held it in 2 quarters.
  • ISZO Capital Management's Build-A-Bear position peaked at $233K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2014.

Based on ISZO Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.