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Telluride Asset Management’s Build-A-Bear BBW Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-15,711
Closed -$151K – 258
2014
Q1 		$151K Buy
+15,711
New +$135K 0.13% 197

Other funds holding BBW

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CC
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Telluride Asset Management's BBW Position: Q2 2014 in Review

Telluride Asset Management sold out of Build-A-Bear (BBW) in Q2 2014, closing a stake of 15,711 shares — an estimated $151K sold.

Telluride Asset Management first reported a position in BBW in Q1 2014 and held it in 1 quarter. The position peaked at $151K in Q1 2014. 80 funds tracked by Wall St. Rank hold BBW as of Q2 2014.

  • Telluride Asset Management reported no remaining Build-A-Bear position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 15,711 Build-A-Bear shares in Q2 2014, an estimated $151K.
  • Telluride Asset Management first reported a position in Build-A-Bear in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Build-A-Bear position peaked at $151K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.