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

Keane 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
Q4 		$415K Sell
33,937
-92,000
-73% -$1.35M 4.37% 11
2015
Q3 		$2.38M Hold
125,937
– – 3.12% 11
2015
Q2 		$2.01M Buy
+125,937
New +$2.23M 2.07% 20

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Keane Capital Management's BBW Position: Q4 2015 in Review

Keane Capital Management reduced its Build-A-Bear (BBW) stake by 73% in Q4 2015, selling an estimated $1.35M and leaving 33,937 shares worth $415K. The position accounts for 4.37% of the portfolio, ranked #11.

Keane Capital Management first reported a position in BBW in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.38M in Q3 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

  • Keane Capital Management held 33,937 shares of Build-A-Bear worth $415K as of Q4 2015.
  • Keane Capital Management sold 92,000 Build-A-Bear shares in Q4 2015, an estimated $1.35M.
  • Build-A-Bear made up 4.37% of Keane Capital Management's portfolio in Q4 2015, its #11 holding.
  • Keane Capital Management first reported a position in Build-A-Bear in Q2 2015 and has held it in 3 quarters since.
  • Keane Capital Management's Build-A-Bear position peaked at $2.38M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.