Municipal Employees' Retirement System of Michigan’s Build-A-Bear BBW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-46,500	Closed	-$284K	–	1669
2019 Q1	$284K	Hold	46,500	–	–	0.02%	1287
2018 Q4	$184K	Buy	+46,500	New	+$327K	0.01%	1495
2018 Q2	$353K	Hold	46,500	–	–	0.02%	1314
2018 Q1	$425K	Hold	46,500	–	–	0.02%	1252
2017 Q4	$428K	Buy	46,500 +16,360	+54%	+$140K	0.02%	1237
2017 Q3	$276K	Hold	30,140	–	–	0.01%	1481
2017 Q2	$315K	Buy	30,140 +9,090	+43%	+$92.6K	0.02%	1309
2017 Q1	$186K	Hold	21,050	–	–	0.01%	1495
2016 Q4	$289K	Buy	21,050 +4,350	+26%	+$57.7K	0.01%	1346
2016 Q3	$173K	Hold	16,700	–	–	0.01%	1480
2016 Q2	$224K	Hold	16,700	–	–	0.01%	1384
2016 Q1	$217K	Hold	16,700	–	–	0.01%	1378
2015 Q4	$204K	Hold	16,700	–	–	0.02%	1318
2015 Q3	$315K	Sell	16,700 -900	-5%	-$17K	0.02%	1049
2015 Q2	$281K	Hold	17,600	–	–	0.02%	1162
2015 Q1	$346K	Hold	17,600	–	–	0.03%	975
2014 Q4	$354K	Buy	+17,600	New	+$307K	0.02%	1090

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BBW Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Build-A-Bear (BBW) in Q2 2019, closing a stake of 46,500 shares — an estimated $284K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BBW in Q4 2014 and held it in 17 quarters. The position peaked at $428K in Q4 2017. 53 funds tracked by Wall St. Rank hold BBW as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Build-A-Bear position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 46,500 Build-A-Bear shares in Q2 2019, an estimated $284K.
Municipal Employees' Retirement System of Michigan first reported a position in Build-A-Bear in Q4 2014 and held it in 17 quarters.
Municipal Employees' Retirement System of Michigan's Build-A-Bear position peaked at $428K in Q4 2017.
53 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.