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

Other funds holding BBW

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Signia Capital Management's BBW Position: Q4 2018 in Review

Signia Capital Management sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 207,669 shares — an estimated $1.88M sold.

Signia Capital Management first reported a position in BBW in Q3 2016 and held it in 9 quarters. The position peaked at $5.31M in Q2 2017. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

Signia Capital Management reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
Signia Capital Management sold 207,669 Build-A-Bear shares in Q4 2018, an estimated $1.88M.
Signia Capital Management first reported a position in Build-A-Bear in Q3 2016 and held it in 9 quarters.
Signia Capital Management's Build-A-Bear position peaked at $5.31M in Q2 2017.
62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on Signia Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.