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

MSI 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
Q4 		$6K Sell
418
-763
-65% -$10.1K ﹤0.01% 3044
2016
Q3 		$12K Buy
1,181
+61
+5% +$746 ﹤0.01% 2684
2016
Q2 		$15K Sell
1,120
-103
-8% -$1.38K ﹤0.01% 2501
2016
Q1 		$16K Sell
1,223
-55
-4% -$706 ﹤0.01% 2433
2015
Q4 		$16K Hold
1,278
– – ﹤0.01% 2437
2015
Q3 		$24K Buy
1,278
+466
+57% +$8.82K ﹤0.01% 1607
2015
Q2 		$13K Buy
+812
New +$14.4K ﹤0.01% 1985

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
RA
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

MSI Financial Services's BBW Position: Q4 2016 in Review

MSI Financial Services reduced its Build-A-Bear (BBW) stake by 65% in Q4 2016, selling an estimated $10.1K and leaving 418 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

MSI Financial Services first reported a position in BBW in Q2 2015 and has held it in 7 quarters since. The position peaked at $24K in Q3 2015. 82 funds tracked by Wall St. Rank hold BBW as of Q4 2016.

  • MSI Financial Services held 418 shares of Build-A-Bear worth $6K as of Q4 2016.
  • MSI Financial Services sold 763 Build-A-Bear shares in Q4 2016, an estimated $10.1K.
  • Build-A-Bear made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3044 holding.
  • MSI Financial Services first reported a position in Build-A-Bear in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Build-A-Bear position peaked at $24K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.