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Menta Capital’s Build-A-Bear BBW Stock Holding History

Menta 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
Q2 		– Sell
-28,316
Closed -$368K – 850
2016
Q1 		$368K Sell
28,316
-17,299
-38% -$222K 0.05% 623
2015
Q4 		$558K Sell
45,615
-9,400
-17% -$138K 0.07% 457
2015
Q3 		$1.04M Sell
55,015
-58,383
-51% -$1.11M 0.16% 222
2015
Q2 		$1.81M Sell
113,398
-80,948
-42% -$1.43M 0.3% 87
2015
Q1 		$3.82M Buy
194,346
+2,600
+1% +$53.2K 0.49% 15
2014
Q4 		$3.85M Buy
191,746
+50,337
+36% +$877K 0.54% 18
2014
Q3 		$1.85M Buy
141,409
+70,609
+100% +$872K 0.3% 104
2014
Q2 		$946K Buy
+70,800
New +$924K 0.18% 158

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

Menta Capital's BBW Position: Q2 2016 in Review

Menta Capital sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 28,316 shares — an estimated $368K sold.

Menta Capital first reported a position in BBW in Q2 2014 and held it in 8 quarters. The position peaked at $3.85M in Q4 2014. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

  • Menta Capital reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 28,316 Build-A-Bear shares in Q2 2016, an estimated $368K.
  • Menta Capital first reported a position in Build-A-Bear in Q2 2014 and held it in 8 quarters.
  • Menta Capital's Build-A-Bear position peaked at $3.85M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.