Numeric Investors’s Build-A-Bear BBW Stock Holding History

Numeric Investors’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 Q2	–	Sell	-23,600	Closed	-$307K	–	1016
2016 Q1	$307K	Buy	+23,600	New	+$303K	﹤0.01%	854
2015 Q2	–	Sell	-73,200	Closed	-$1.44M	–	934
2015 Q1	$1.44M	Buy	+73,200	New	+$1.5M	0.02%	404
2013 Q4	–	Sell	-32,543	Closed	-$227K	–	775
2013 Q3	$227K	Buy	+32,543	New	+$226K	﹤0.01%	692

Other funds holding BBW

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Numeric Investors's BBW Position: Q2 2016 in Review

Numeric Investors sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 23,600 shares — an estimated $307K sold.

Numeric Investors first reported a position in BBW in Q3 2013 and held it in 3 quarters. The position peaked at $1.44M in Q1 2015. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

Numeric Investors reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 23,600 Build-A-Bear shares in Q2 2016, an estimated $307K.
Numeric Investors first reported a position in Build-A-Bear in Q3 2013 and held it in 3 quarters.
Numeric Investors's Build-A-Bear position peaked at $1.44M in Q1 2015.
93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.