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Systematic Financial Management’s Build-A-Bear BBW Stock Holding History

Systematic Financial 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
2016
Q1 		– Sell
-121,579
Closed -$1.49M – 583
2015
Q4 		$1.49M Sell
121,579
-101,540
-46% -$1.49M 0.02% 511
2015
Q3 		$4.21M Sell
223,119
-154,535
-41% -$2.93M 0.04% 300
2015
Q2 		$6.04M Buy
377,654
+41,329
+12% +$732K 0.05% 309
2015
Q1 		$6.61M Buy
336,325
+31,650
+10% +$648K 0.05% 318
2014
Q4 		$6.12M Buy
304,675
+123,960
+69% +$2.16M 0.05% 327
2014
Q3 		$2.36M Buy
+180,715
New +$2.23M 0.02% 421

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

Systematic Financial Management's BBW Position: Q1 2016 in Review

Systematic Financial Management sold out of Build-A-Bear (BBW) in Q1 2016, closing a stake of 121,579 shares — an estimated $1.49M sold.

Systematic Financial Management first reported a position in BBW in Q3 2014 and held it in 6 quarters. The position peaked at $6.61M in Q1 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

  • Systematic Financial Management reported no remaining Build-A-Bear position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 121,579 Build-A-Bear shares in Q1 2016, an estimated $1.49M.
  • Systematic Financial Management first reported a position in Build-A-Bear in Q3 2014 and held it in 6 quarters.
  • Systematic Financial Management's Build-A-Bear position peaked at $6.61M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.