PEAK6 Group’s Build-A-Bear BBW Stock Holding History

PEAK6 Group’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
2017 Q4	–	Sell	-14,600	Closed	-$134K	–	4103
2017 Q3	$134K	Buy	+14,600	New	+$137K	﹤0.01%	3593
2016 Q4	–	Sell	-10,992	Closed	-$114K	–	4693
2016 Q3	$114K	Buy	+10,992	New	+$134K	﹤0.01%	3513

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

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

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

PEAK6 Group's BBW Position: Q4 2017 in Review

PEAK6 Group sold out of Build-A-Bear (BBW) in Q4 2017, closing a stake of 14,600 shares — an estimated $134K sold.

PEAK6 Group first reported a position in BBW in Q3 2016 and held it in 2 quarters. The position peaked at $134K in Q3 2017. 73 funds tracked by Wall St. Rank hold BBW as of Q4 2017.

PEAK6 Group reported no remaining Build-A-Bear position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 14,600 Build-A-Bear shares in Q4 2017, an estimated $134K.
PEAK6 Group first reported a position in Build-A-Bear in Q3 2016 and held it in 2 quarters.
PEAK6 Group's Build-A-Bear position peaked at $134K in Q3 2017.
73 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.