JG
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Jefferies Group’s Build-A-Bear BBW Stock Holding History

Jefferies Group’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
Q3 		– Sell
-3,212
Closed -$51K – 2299
2015
Q2 		$51K Buy
+3,212
New +$56.9K ﹤0.01% 2423
2015
Q1 		– Sell
-52,875
Closed -$1.06M – 2081
2014
Q4 		$1.06M Buy
+52,875
New +$921K 0.01% 950

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Jefferies Group's BBW Position: Q3 2015 in Review

Jefferies Group sold out of Build-A-Bear (BBW) in Q3 2015, closing a stake of 3,212 shares — an estimated $51K sold.

Jefferies Group first reported a position in BBW in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 118 funds tracked by Wall St. Rank hold BBW as of Q3 2015.

  • Jefferies Group reported no remaining Build-A-Bear position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 3,212 Build-A-Bear shares in Q3 2015, an estimated $51K.
  • Jefferies Group first reported a position in Build-A-Bear in Q4 2014 and held it in 2 quarters.
  • Jefferies Group's Build-A-Bear position peaked at $1.06M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.