Piermont Capital Management’s Build-A-Bear BBW Stock Holding History

Piermont Capital Management’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
2016 Q3	–	Sell	-64,882	Closed	-$871K	–	252
2016 Q2	$871K	Sell	64,882 -113,164	-64%	-$1.51M	0.23%	177
2016 Q1	$2.31M	Buy	178,046 +29,670	+20%	+$381K	0.74%	68
2015 Q4	$1.82M	Hold	148,376	–	–	0.58%	82
2015 Q3	$2.8M	Buy	148,376 +4,505	+3%	+$85.3K	0.91%	37
2015 Q2	$2.3M	Buy	143,871 +4,550	+3%	+$80.6K	0.69%	77
2015 Q1	$2.74M	Buy	+139,321	New	+$2.85M	0.83%	55

Other funds holding BBW

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PCR

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

BFA

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

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

BIT

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

Piermont Capital Management's BBW Position: Q3 2016 in Review

Piermont Capital Management sold out of Build-A-Bear (BBW) in Q3 2016, closing a stake of 64,882 shares — an estimated $871K sold.

Piermont Capital Management first reported a position in BBW in Q1 2015 and held it in 6 quarters. The position peaked at $2.8M in Q3 2015. 86 funds tracked by Wall St. Rank hold BBW as of Q3 2016.

Piermont Capital Management reported no remaining Build-A-Bear position as of Q3 2016 after selling out during the quarter.
Piermont Capital Management sold 64,882 Build-A-Bear shares in Q3 2016, an estimated $871K.
Piermont Capital Management first reported a position in Build-A-Bear in Q1 2015 and held it in 6 quarters.
Piermont Capital Management's Build-A-Bear position peaked at $2.8M in Q3 2015.
86 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.