Lyon Street Capital’s Build-A-Bear BBW Stock Holding History

Lyon Street Capital’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 Q4	–	Sell	-112,283	Closed	-$1.16M	–	38
2016 Q3	$1.16M	Sell	112,283 -349,029	-76%	-$4.27M	0.57%	31
2016 Q2	$6.19M	Sell	461,312 -64,057	-12%	-$856K	3.49%	15
2016 Q1	$6.83M	Buy	525,369 +138,326	+36%	+$1.78M	3.86%	9
2015 Q4	$4.74M	Buy	387,043 +133,004	+52%	+$1.95M	3.16%	15
2015 Q3	$4.8M	Buy	254,039 +5,655	+2%	+$107K	3.48%	10
2015 Q2	$3.97M	Sell	248,384 -129,285	-34%	-$2.29M	2.85%	12
2015 Q1	$7.42M	Sell	377,669 -56,621	-13%	-$1.16M	3.19%	11
2014 Q4	$8.73M	Sell	434,290 -77,915	-15%	-$1.36M	3.63%	8
2014 Q3	$6.7M	Buy	512,205 +196,605	+62%	+$2.43M	3.14%	11
2014 Q2	$4.22M	Buy	315,600 +125,712	+66%	+$1.64M	1.86%	22
2014 Q1	$1.83M	Buy	+189,888	New	+$1.63M	0.85%	32

Other funds holding BBW

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lyon Street Capital's BBW Position: Q4 2016 in Review

Lyon Street Capital sold out of Build-A-Bear (BBW) in Q4 2016, closing a stake of 112,283 shares — an estimated $1.16M sold.

Lyon Street Capital first reported a position in BBW in Q1 2014 and held it in 11 quarters. The position peaked at $8.73M in Q4 2014. 82 funds tracked by Wall St. Rank hold BBW as of Q4 2016.

Lyon Street Capital reported no remaining Build-A-Bear position as of Q4 2016 after selling out during the quarter.
Lyon Street Capital sold 112,283 Build-A-Bear shares in Q4 2016, an estimated $1.16M.
Lyon Street Capital first reported a position in Build-A-Bear in Q1 2014 and held it in 11 quarters.
Lyon Street Capital's Build-A-Bear position peaked at $8.73M in Q4 2014.
82 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2016.

Based on Lyon Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.