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

McKinley 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
2016 Q1	–	Sell	-303,326	Closed	-$3.71M	–	344
2015 Q4	$3.71M	Buy	303,326 +102,855	+51%	+$1.51M	0.17%	144
2015 Q3	$3.79M	Sell	200,471 -113	-0.1%	-$2.14K	0.18%	140
2015 Q2	$3.21M	Sell	200,584 -338	-0.2%	-$5.98K	0.14%	169
2015 Q1	$3.95M	Buy	+200,922	New	+$4.11M	0.16%	155

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BIT

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

BFA

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

McKinley Capital Management's BBW Position: Q1 2016 in Review

McKinley Capital Management sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 303,326 shares — an estimated $3.71M sold.

McKinley Capital Management first reported a position in BBW in Q1 2015 and held it in 4 quarters. The position peaked at $3.95M in Q1 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

McKinley Capital Management reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
McKinley Capital Management sold 303,326 Build-A-Bear shares in Q1 2016, an estimated $3.71M.
McKinley Capital Management first reported a position in Build-A-Bear in Q1 2015 and held it in 4 quarters.
McKinley Capital Management's Build-A-Bear position peaked at $3.95M in Q1 2015.
107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.