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

Stevens 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
Q3 		– Sell
-20,033
Closed -$320K – 977
2015
Q2 		$320K Buy
20,033
+2,249
+13% +$39.8K 0.01% 735
2015
Q1 		$349K Buy
17,784
+5,007
+39% +$103K 0.01% 695
2014
Q4 		$257K Buy
+12,777
New +$223K 0.01% 771

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
LSC
Lyon Street Capital Sausalito, California $67M AUM

Stevens Capital Management's BBW Position: Q3 2015 in Review

Stevens Capital Management sold out of Build-A-Bear (BBW) in Q3 2015, closing a stake of 20,033 shares — an estimated $320K sold.

Stevens Capital Management first reported a position in BBW in Q4 2014 and held it in 3 quarters. The position peaked at $349K in Q1 2015. 118 funds tracked by Wall St. Rank hold BBW as of Q3 2015.

  • Stevens Capital Management reported no remaining Build-A-Bear position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 20,033 Build-A-Bear shares in Q3 2015, an estimated $320K.
  • Stevens Capital Management first reported a position in Build-A-Bear in Q4 2014 and held it in 3 quarters.
  • Stevens Capital Management's Build-A-Bear position peaked at $349K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.