Massachusetts Financial Services
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Massachusetts Financial Services’s Build-A-Bear BBW Stock Holding History

Massachusetts Financial Services’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
-18,036
Closed -$234K – 851
2016
Q1 		$234K Sell
18,036
-701
-4% -$9K ﹤0.01% 825
2015
Q4 		$229K Sell
18,737
-166
-0.9% -$2.44K ﹤0.01% 838
2015
Q3 		$357K Sell
18,903
-12,928
-41% -$245K ﹤0.01% 839
2015
Q2 		$509K Sell
31,831
-569
-2% -$10.1K ﹤0.01% 832
2015
Q1 		$637K Buy
32,400
+6,324
+24% +$130K ﹤0.01% 829
2014
Q4 		$524K Buy
+26,076
New +$454K ﹤0.01% 840

Other funds holding BBW

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
CC
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
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
RA
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

Massachusetts Financial Services's BBW Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 18,036 shares — an estimated $234K sold.

Massachusetts Financial Services first reported a position in BBW in Q4 2014 and held it in 6 quarters. The position peaked at $637K in Q1 2015. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,036 Build-A-Bear shares in Q2 2016, an estimated $234K.
  • Massachusetts Financial Services first reported a position in Build-A-Bear in Q4 2014 and held it in 6 quarters.
  • Massachusetts Financial Services's Build-A-Bear position peaked at $637K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.