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Smith Group Asset Management’s Build-A-Bear BBW Stock Holding History

Smith Group Asset 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
-59,210
Closed -$1.12M – 475
2015
Q3 		$1.12M Sell
59,210
-101,900
-63% -$1.93M 0.04% 161
2015
Q2 		$2.58M Buy
161,110
+3,090
+2% +$54.7K 0.09% 138
2015
Q1 		$3.1M Sell
158,020
-11,900
-7% -$244K 0.1% 129
2014
Q4 		$3.42M Buy
+169,920
New +$2.96M 0.12% 129

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Smith Group Asset Management's BBW Position: Q4 2015 in Review

Smith Group Asset Management sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 59,210 shares — an estimated $1.12M sold.

Smith Group Asset Management first reported a position in BBW in Q4 2014 and held it in 4 quarters. The position peaked at $3.42M in Q4 2014. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

  • Smith Group Asset Management reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 59,210 Build-A-Bear shares in Q4 2015, an estimated $1.12M.
  • Smith Group Asset Management first reported a position in Build-A-Bear in Q4 2014 and held it in 4 quarters.
  • Smith Group Asset Management's Build-A-Bear position peaked at $3.42M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.