OFI Advisors’s Build-A-Bear BBW Stock Holding History

OFI Advisors’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
2015 Q2	–	Sell	-1,339	Closed	-$26K	–	1688
2015 Q1	$26K	Buy	+1,339	New	+$27.4K	﹤0.01%	1655

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

OFI Advisors's BBW Position: Q2 2015 in Review

OFI Advisors sold out of Build-A-Bear (BBW) in Q2 2015, closing a stake of 1,339 shares — an estimated $26K sold.

OFI Advisors first reported a position in BBW in Q1 2015 and held it in 1 quarter. The position peaked at $26K in Q1 2015. 117 funds tracked by Wall St. Rank hold BBW as of Q2 2015.

OFI Advisors reported no remaining Build-A-Bear position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 1,339 Build-A-Bear shares in Q2 2015, an estimated $26K.
OFI Advisors first reported a position in Build-A-Bear in Q1 2015 and held it in 1 quarter.
OFI Advisors's Build-A-Bear position peaked at $26K in Q1 2015.
117 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.