NPIC
BBW icon

Neumeier Poma Investment Counsel’s Build-A-Bear BBW Stock Holding History

Neumeier Poma Investment Counsel’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
Q3 		– Sell
-66,100
Closed -$887K – 40
2016
Q2 		$887K Sell
66,100
-284,975
-81% -$3.81M 0.14% 45
2016
Q1 		$4.56M Buy
351,075
+65,750
+23% +$844K 0.72% 40
2015
Q4 		$3.49M Sell
285,325
-254,475
-47% -$3.74M 0.6% 38
2015
Q3 		$10.2M Buy
539,800
+269,300
+100% +$5.1M 1.93% 27
2015
Q2 		$4.33M Buy
+270,500
New +$4.79M 0.92% 39

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
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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Neumeier Poma Investment Counsel's BBW Position: Q3 2016 in Review

Neumeier Poma Investment Counsel sold out of Build-A-Bear (BBW) in Q3 2016, closing a stake of 66,100 shares — an estimated $887K sold.

Neumeier Poma Investment Counsel first reported a position in BBW in Q2 2015 and held it in 5 quarters. The position peaked at $10.2M in Q3 2015. 86 funds tracked by Wall St. Rank hold BBW as of Q3 2016.

  • Neumeier Poma Investment Counsel reported no remaining Build-A-Bear position as of Q3 2016 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 66,100 Build-A-Bear shares in Q3 2016, an estimated $887K.
  • Neumeier Poma Investment Counsel first reported a position in Build-A-Bear in Q2 2015 and held it in 5 quarters.
  • Neumeier Poma Investment Counsel's Build-A-Bear position peaked at $10.2M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2016.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.