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Spot Trading’s Build-A-Bear BBW Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-20,913
Closed -$256K – 3441
2015
Q4 		$256K Buy
+20,913
New +$307K ﹤0.01% 2330
2015
Q1 		– Sell
-14,841
Closed -$298K – 3899
2014
Q4 		$298K Buy
+14,841
New +$258K ﹤0.01% 2681

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spot Trading's BBW Position: Q1 2016 in Review

Spot Trading sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 20,913 shares — an estimated $256K sold.

Spot Trading first reported a position in BBW in Q4 2014 and held it in 2 quarters. The position peaked at $298K in Q4 2014. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

  • Spot Trading reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 20,913 Build-A-Bear shares in Q1 2016, an estimated $256K.
  • Spot Trading first reported a position in Build-A-Bear in Q4 2014 and held it in 2 quarters.
  • Spot Trading's Build-A-Bear position peaked at $298K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.