Princeton Alpha Management’s Build-A-Bear BBW Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-10,610	Closed	-$130K	–	729
2015 Q4	$130K	Buy	+10,610	New	+$156K	0.02%	675
2015 Q2	–	Sell	-15,616	Closed	-$307K	–	704
2015 Q1	$307K	Buy	+15,616	New	+$320K	0.07%	431

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BIT

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

BFA

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

Princeton Alpha Management's BBW Position: Q1 2016 in Review

Princeton Alpha Management sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 10,610 shares — an estimated $130K sold.

Princeton Alpha Management first reported a position in BBW in Q1 2015 and held it in 2 quarters. The position peaked at $307K in Q1 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

Princeton Alpha Management reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,610 Build-A-Bear shares in Q1 2016, an estimated $130K.
Princeton Alpha Management first reported a position in Build-A-Bear in Q1 2015 and held it in 2 quarters.
Princeton Alpha Management's Build-A-Bear position peaked at $307K in Q1 2015.
107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.