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

Passport 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
2014 Q4	–	Sell	-17,885	Closed	-$234K	–	163
2014 Q3	$234K	Buy	+17,885	New	+$221K	﹤0.01%	174

Other funds holding BBW

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

MHP

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

BFA

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

SFM

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

Passport Capital's BBW Position: Q4 2014 in Review

Passport Capital sold out of Build-A-Bear (BBW) in Q4 2014, closing a stake of 17,885 shares — an estimated $234K sold.

Passport Capital first reported a position in BBW in Q3 2014 and held it in 1 quarter. The position peaked at $234K in Q3 2014. 100 funds tracked by Wall St. Rank hold BBW as of Q4 2014.

Passport Capital reported no remaining Build-A-Bear position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 17,885 Build-A-Bear shares in Q4 2014, an estimated $234K.
Passport Capital first reported a position in Build-A-Bear in Q3 2014 and held it in 1 quarter.
Passport Capital's Build-A-Bear position peaked at $234K in Q3 2014.
100 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.