Parallax Volatility Advisers’s Build-A-Bear BBW Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-2,142	Closed	-$20K	–	2286
2017 Q4	$20K	Buy	+2,142	New	+$18.3K	﹤0.01%	3662
2016 Q1	–	Sell	-6,250	Closed	-$77K	–	2503
2015 Q4	$77K	Buy	+6,250	New	+$91.8K	﹤0.01%	2200
2015 Q2	–	Sell	-1,011	Closed	-$20K	–	3605
2015 Q1	$20K	Buy	1,011 +504	+99%	+$10.3K	﹤0.01%	3596
2014 Q4	$10K	Buy	+507	New	+$8.83K	﹤0.01%	4704

Other funds holding BBW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PCR

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

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

Parallax Volatility Advisers's BBW Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Build-A-Bear (BBW) in Q1 2018, closing a stake of 2,142 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in BBW in Q4 2014 and held it in 4 quarters. The position peaked at $77K in Q4 2015. 70 funds tracked by Wall St. Rank hold BBW as of Q1 2018.

Parallax Volatility Advisers reported no remaining Build-A-Bear position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 2,142 Build-A-Bear shares in Q1 2018, an estimated $20K.
Parallax Volatility Advisers first reported a position in Build-A-Bear in Q4 2014 and held it in 4 quarters.
Parallax Volatility Advisers's Build-A-Bear position peaked at $77K in Q4 2015.
70 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.