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Stoneridge Investment Partners’s Build-A-Bear BBW Stock Holding History

Stoneridge Investment Partners’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
2017
Q1 		– Sell
-10,714
Closed -$147K – 312
2016
Q4 		$147K Sell
10,714
-7,500
-41% -$99.4K 0.02% 275
2016
Q3 		$189K Sell
18,214
-87
-0.5% -$1.06K 0.03% 248
2016
Q2 		$246K Hold
18,301
– – 0.04% 242
2016
Q1 		$238K Sell
18,301
-6,885
-27% -$88.4K 0.03% 253
2015
Q4 		$308K Buy
25,186
+4,657
+23% +$68.4K 0.04% 237
2015
Q3 		$388K Buy
+20,529
New +$389K 0.05% 225

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stoneridge Investment Partners's BBW Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of Build-A-Bear (BBW) in Q1 2017, closing a stake of 10,714 shares — an estimated $147K sold.

Stoneridge Investment Partners first reported a position in BBW in Q3 2015 and held it in 6 quarters. The position peaked at $388K in Q3 2015. 75 funds tracked by Wall St. Rank hold BBW as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining Build-A-Bear position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,714 Build-A-Bear shares in Q1 2017, an estimated $147K.
  • Stoneridge Investment Partners first reported a position in Build-A-Bear in Q3 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Build-A-Bear position peaked at $388K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.