Parallax Volatility Advisers
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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
2015
Q2 		– Sell
-1,600
Closed -$32K – 3606
2015
Q1 		$32K Sell
1,600
-2,100
-57% -$43K ﹤0.01% 3316
2014
Q4 		$74K Buy
+3,700
New +$64.4K ﹤0.01% 3673

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
RA
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.