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

Palo 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
2016
Q2 		– Sell
-15,100
Closed -$196K – 214
2016
Q1 		$196K Buy
+15,100
New +$194K 0.15% 147

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Palo Capital's BBW Position: Q2 2016 in Review

Palo Capital sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 15,100 shares — an estimated $196K sold.

Palo Capital first reported a position in BBW in Q1 2016 and held it in 1 quarter. The position peaked at $196K in Q1 2016. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

  • Palo Capital reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
  • Palo Capital sold 15,100 Build-A-Bear shares in Q2 2016, an estimated $196K.
  • Palo Capital first reported a position in Build-A-Bear in Q1 2016 and held it in 1 quarter.
  • Palo Capital's Build-A-Bear position peaked at $196K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.