Lucus Advisors’s Build-A-Bear BBW Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-18,437	Closed	-$239K	–	258
2016 Q1	$239K	Buy	+18,437	New	+$237K	0.14%	256

Other funds holding BBW

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

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

Lucus Advisors's BBW Position: Q2 2016 in Review

Lucus Advisors sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 18,437 shares — an estimated $239K sold.

Lucus Advisors first reported a position in BBW in Q1 2016 and held it in 1 quarter. The position peaked at $239K in Q1 2016. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

Lucus Advisors reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 18,437 Build-A-Bear shares in Q2 2016, an estimated $239K.
Lucus Advisors first reported a position in Build-A-Bear in Q1 2016 and held it in 1 quarter.
Lucus Advisors's Build-A-Bear position peaked at $239K in Q1 2016.
93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.