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

Nokomis 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
2017
Q2 		– Sell
-384,804
Closed -$3.41M – 33
2017
Q1 		$3.41M Sell
384,804
-699,589
-65% -$7.45M 0.89% 28
2016
Q4 		$14.9M Sell
1,084,393
-318,061
-23% -$4.22M 3.25% 9
2016
Q3 		$14.5M Buy
1,402,454
+94,276
+7% +$1.15M 3.1% 13
2016
Q2 		$17.6M Buy
1,308,178
+1,122,578
+605% +$15M 3.72% 8
2016
Q1 		$2.41M Buy
+185,600
New +$2.38M 0.53% 33

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Nokomis Capital's BBW Position: Q2 2017 in Review

Nokomis Capital sold out of Build-A-Bear (BBW) in Q2 2017, closing a stake of 384,804 shares — an estimated $3.41M sold.

Nokomis Capital first reported a position in BBW in Q1 2016 and held it in 5 quarters. The position peaked at $17.6M in Q2 2016. 74 funds tracked by Wall St. Rank hold BBW as of Q2 2017.

  • Nokomis Capital reported no remaining Build-A-Bear position as of Q2 2017 after selling out during the quarter.
  • Nokomis Capital sold 384,804 Build-A-Bear shares in Q2 2017, an estimated $3.41M.
  • Nokomis Capital first reported a position in Build-A-Bear in Q1 2016 and held it in 5 quarters.
  • Nokomis Capital's Build-A-Bear position peaked at $17.6M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2017.

Based on Nokomis Capital's 13F filing for Q2 2017, filed 14 Aug 2017.