Teachers Advisors’s Build-A-Bear BBW Stock Holding History

Teachers Advisors’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
2018 Q2	–	Sell	-26,754	Closed	-$245K	–	3060
2018 Q1	$245K	Hold	26,754	–	–	﹤0.01%	2823
2017 Q4	$246K	Hold	26,754	–	–	﹤0.01%	2878
2017 Q3	$245K	Hold	26,754	–	–	﹤0.01%	2924
2017 Q2	$280K	Sell	26,754 -1,871	-7%	-$19.1K	﹤0.01%	2897
2017 Q1	$253K	Hold	28,625	–	–	﹤0.01%	2810
2016 Q4	$394K	Hold	28,625	–	–	﹤0.01%	2657
2016 Q3	$297K	Buy	28,625 +2,571	+10%	+$31.4K	﹤0.01%	2717
2016 Q2	$350K	Sell	26,054 -6,871	-21%	-$91.8K	﹤0.01%	2608
2016 Q1	$428K	Hold	32,925	–	–	﹤0.01%	2426
2015 Q4	$403K	Buy	32,925 +2,419	+8%	+$35.5K	﹤0.01%	2536
2015 Q3	$576K	Buy	30,506 +9,070	+42%	+$172K	﹤0.01%	2305
2015 Q2	$343K	Sell	21,436 -9,675	-31%	-$171K	﹤0.01%	2753
2015 Q1	$611K	Buy	31,111 +4,348	+16%	+$89K	﹤0.01%	2321
2014 Q4	$538K	Buy	26,763 +9,800	+58%	+$171K	﹤0.01%	2404
2014 Q3	$222K	Hold	16,963	–	–	﹤0.01%	2831
2014 Q2	$227K	Buy	+16,963	New	+$221K	﹤0.01%	2878

Other funds holding BBW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Advisors's BBW Position: Q2 2018 in Review

Teachers Advisors sold out of Build-A-Bear (BBW) in Q2 2018, closing a stake of 26,754 shares — an estimated $245K sold.

Teachers Advisors first reported a position in BBW in Q2 2014 and held it in 16 quarters. The position peaked at $611K in Q1 2015. 76 funds tracked by Wall St. Rank hold BBW as of Q2 2018.

Teachers Advisors reported no remaining Build-A-Bear position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 26,754 Build-A-Bear shares in Q2 2018, an estimated $245K.
Teachers Advisors first reported a position in Build-A-Bear in Q2 2014 and held it in 16 quarters.
Teachers Advisors's Build-A-Bear position peaked at $611K in Q1 2015.
76 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.