Nomura Holdings’s Build-A-Bear BBW Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-18,663	Closed	-$229K	–	1579
2015 Q4	$229K	Buy	+18,663	New	+$274K	﹤0.01%	1504

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings's BBW Position: Q1 2016 in Review

Nomura Holdings sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 18,663 shares — an estimated $229K sold.

Nomura Holdings first reported a position in BBW in Q4 2015 and held it in 1 quarter. The position peaked at $229K in Q4 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

Nomura Holdings reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 18,663 Build-A-Bear shares in Q1 2016, an estimated $229K.
Nomura Holdings first reported a position in Build-A-Bear in Q4 2015 and held it in 1 quarter.
Nomura Holdings's Build-A-Bear position peaked at $229K in Q4 2015.
107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.