Loomis, Sayles & Company
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Loomis, Sayles & Company’s Build-A-Bear BBW Stock Holding History

Loomis, Sayles & Company’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
2016
Q1 		– Sell
-204
Closed -$2K – 1058
2015
Q4 		$2K Sell
204
-414
-67% -$6.08K ﹤0.01% 981
2015
Q3 		$12K Hold
618
– – ﹤0.01% 892
2015
Q2 		$10K Buy
+618
New +$10.9K ﹤0.01% 820

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Loomis, Sayles & Company's BBW Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 204 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in BBW in Q2 2015 and held it in 3 quarters. The position peaked at $12K in Q3 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 204 Build-A-Bear shares in Q1 2016, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Build-A-Bear in Q2 2015 and held it in 3 quarters.
  • Loomis, Sayles & Company's Build-A-Bear position peaked at $12K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.