QOP
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Quinn Opportunity Partners’s Build-A-Bear BBW Stock Holding History

Quinn Opportunity Partners’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
2018
Q2 		– Sell
-12,483
Closed -$114K – 200
2018
Q1 		$114K Hold
12,483
– – 0.01% 189
2017
Q4 		$115K Sell
12,483
-16,517
-57% -$141K 0.02% 168
2017
Q3 		$265K Buy
+29,000
New +$273K 0.04% 180

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CC
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PCI
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCR
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quinn Opportunity Partners's BBW Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of Build-A-Bear (BBW) in Q2 2018, closing a stake of 12,483 shares — an estimated $114K sold.

Quinn Opportunity Partners first reported a position in BBW in Q3 2017 and held it in 3 quarters. The position peaked at $265K in Q3 2017. 76 funds tracked by Wall St. Rank hold BBW as of Q2 2018.

  • Quinn Opportunity Partners reported no remaining Build-A-Bear position as of Q2 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 12,483 Build-A-Bear shares in Q2 2018, an estimated $114K.
  • Quinn Opportunity Partners first reported a position in Build-A-Bear in Q3 2017 and held it in 3 quarters.
  • Quinn Opportunity Partners's Build-A-Bear position peaked at $265K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.