Park Circle Company’s Build-A-Bear BBW Stock Holding History

Park Circle Company’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 Q4	–	Sell	-40,000	Closed	-$756K	–	91
2015 Q3	$756K	Hold	40,000	–	–	0.5%	35
2015 Q2	$640K	Hold	40,000	–	–	0.38%	40
2015 Q1	$786K	Hold	40,000	–	–	0.51%	37
2014 Q4	$804K	Hold	40,000	–	–	0.47%	38
2014 Q3	$523K	Hold	40,000	–	–	0.33%	47
2014 Q2	$534K	Buy	40,000 +30,000	+300%	+$391K	0.36%	42
2014 Q1	$96K	Buy	+10,000	New	+$85.8K	0.07%	49

Other funds holding BBW

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Park Circle Company's BBW Position: Q4 2015 in Review

Park Circle Company sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 40,000 shares — an estimated $756K sold.

Park Circle Company first reported a position in BBW in Q1 2014 and held it in 7 quarters. The position peaked at $804K in Q4 2014. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

Park Circle Company reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
Park Circle Company sold 40,000 Build-A-Bear shares in Q4 2015, an estimated $756K.
Park Circle Company first reported a position in Build-A-Bear in Q1 2014 and held it in 7 quarters.
Park Circle Company's Build-A-Bear position peaked at $804K in Q4 2014.
112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Park Circle Company's 13F filing for Q4 2015, filed 8 Feb 2016.