RHJA
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Rice Hall James & Associates’s Build-A-Bear BBW Stock Holding History

Rice Hall James & Associates’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
2017
Q1 		– Sell
-136,348
Closed -$1.88M – 298
2016
Q4 		$1.88M Buy
+136,348
New +$1.81M 0.09% 200
2015
Q4 		– Sell
-119,193
Closed -$2.25M – 302
2015
Q3 		$2.25M Buy
119,193
+35,249
+42% +$667K 0.15% 153
2015
Q2 		$1.34M Sell
83,944
-519
-0.6% -$9.19K 0.08% 239
2015
Q1 		$1.66M Sell
84,463
-19,919
-19% -$408K 0.1% 218
2014
Q4 		$2.1M Sell
104,382
-61,883
-37% -$1.08M 0.13% 200
2014
Q3 		$2.17M Buy
+166,265
New +$2.05M 0.15% 180

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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

Rice Hall James & Associates's BBW Position: Q1 2017 in Review

Rice Hall James & Associates sold out of Build-A-Bear (BBW) in Q1 2017, closing a stake of 136,348 shares — an estimated $1.88M sold.

Rice Hall James & Associates first reported a position in BBW in Q3 2014 and held it in 6 quarters. The position peaked at $2.25M in Q3 2015. 75 funds tracked by Wall St. Rank hold BBW as of Q1 2017.

  • Rice Hall James & Associates reported no remaining Build-A-Bear position as of Q1 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 136,348 Build-A-Bear shares in Q1 2017, an estimated $1.88M.
  • Rice Hall James & Associates first reported a position in Build-A-Bear in Q3 2014 and held it in 6 quarters.
  • Rice Hall James & Associates's Build-A-Bear position peaked at $2.25M in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2017.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.