QI
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Quotient Investors’s Build-A-Bear BBW Stock Holding History

Quotient 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
2015
Q3 		– Sell
-24,200
Closed -$387K – 219
2015
Q2 		$387K Hold
24,200
– – 0.05% 185
2015
Q1 		$476K Buy
+24,200
New +$496K 0.06% 170

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Quotient Investors's BBW Position: Q3 2015 in Review

Quotient Investors sold out of Build-A-Bear (BBW) in Q3 2015, closing a stake of 24,200 shares — an estimated $387K sold.

Quotient Investors first reported a position in BBW in Q1 2015 and held it in 2 quarters. The position peaked at $476K in Q1 2015. 118 funds tracked by Wall St. Rank hold BBW as of Q3 2015.

  • Quotient Investors reported no remaining Build-A-Bear position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 24,200 Build-A-Bear shares in Q3 2015, an estimated $387K.
  • Quotient Investors first reported a position in Build-A-Bear in Q1 2015 and held it in 2 quarters.
  • Quotient Investors's Build-A-Bear position peaked at $476K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.