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

Suffolk 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
Q4 		– Sell
-108,649
Closed -$2.05M – 140
2015
Q3 		$2.05M Sell
108,649
-72,135
-40% -$1.37M 0.27% 109
2015
Q2 		$2.89M Buy
180,784
+34,611
+24% +$613K 0.34% 78
2015
Q1 		$2.87M Buy
+146,173
New +$2.99M 0.34% 87

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

Suffolk Capital Management's BBW Position: Q4 2015 in Review

Suffolk Capital Management sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 108,649 shares — an estimated $2.05M sold.

Suffolk Capital Management first reported a position in BBW in Q1 2015 and held it in 3 quarters. The position peaked at $2.89M in Q2 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

  • Suffolk Capital Management reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 108,649 Build-A-Bear shares in Q4 2015, an estimated $2.05M.
  • Suffolk Capital Management first reported a position in Build-A-Bear in Q1 2015 and held it in 3 quarters.
  • Suffolk Capital Management's Build-A-Bear position peaked at $2.89M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.