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QS Investors’s Build-A-Bear BBW Stock Holding History

QS Investors’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
Q2 		– Sell
-453
Closed -$6K – 2007
2016
Q1 		$6K Sell
453
-1,539
-77% -$19.8K ﹤0.01% 1456
2015
Q4 		$24K Sell
1,992
-39
-2% -$573 ﹤0.01% 1401
2015
Q3 		$38K Buy
2,031
+206
+11% +$3.9K ﹤0.01% 1324
2015
Q2 		$29K Sell
1,825
-69,128
-97% -$1.22M ﹤0.01% 1311
2015
Q1 		$1.39M Buy
70,953
+47,553
+203% +$974K 0.02% 668
2014
Q4 		$471K Buy
+23,400
New +$408K 0.01% 869

Other funds holding BBW

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Investors's BBW Position: Q2 2016 in Review

QS Investors sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 453 shares — an estimated $6K sold.

QS Investors first reported a position in BBW in Q4 2014 and held it in 6 quarters. The position peaked at $1.39M in Q1 2015. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

  • QS Investors reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 453 Build-A-Bear shares in Q2 2016, an estimated $6K.
  • QS Investors first reported a position in Build-A-Bear in Q4 2014 and held it in 6 quarters.
  • QS Investors's Build-A-Bear position peaked at $1.39M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.