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Rotella Capital Management’s Build-A-Bear BBW Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-63,843
Closed -$1.21M – 422
2015
Q3 		$1.21M Buy
+63,843
New +$1.21M 0.39% 134
2015
Q2 		– Sell
-15,382
Closed -$302K – 438
2015
Q1 		$302K Buy
15,382
+3,000
+24% +$61.4K 0.25% 92
2014
Q4 		$249K Buy
+12,382
New +$216K 0.22% 102

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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
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
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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Rotella Capital Management's BBW Position: Q4 2015 in Review

Rotella Capital Management sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 63,843 shares — an estimated $1.21M sold.

Rotella Capital Management first reported a position in BBW in Q4 2014 and held it in 3 quarters. The position peaked at $1.21M in Q3 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

  • Rotella Capital Management reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 63,843 Build-A-Bear shares in Q4 2015, an estimated $1.21M.
  • Rotella Capital Management first reported a position in Build-A-Bear in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Build-A-Bear position peaked at $1.21M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.