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

Signia 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
2018
Q4 		– Sell
-207,669
Closed -$1.88M – 26
2018
Q3 		$1.88M Hold
207,669
– – 1.71% 24
2018
Q2 		$1.58M Sell
207,669
-5
-0% -$44 1.39% 24
2018
Q1 		$1.9M Buy
207,674
+34,269
+20% +$303K 1.93% 22
2017
Q4 		$1.59M Hold
173,405
– – 1.69% 24
2017
Q3 		$1.59M Sell
173,405
-334,886
-66% -$3.15M 1.63% 27
2017
Q2 		$5.31M Buy
508,291
+15,707
+3% +$160K 5.64% 4
2017
Q1 		$4.36M Buy
492,584
+196,131
+66% +$2.09M 4.36% 6
2016
Q4 		$4.08M Buy
296,453
+103,846
+54% +$1.38M 5.94% 2
2016
Q3 		$2M Buy
+192,607
New +$2.36M 5.26% 6

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