TFS Capital’s Build-A-Bear BBW Stock Holding History

TFS Capital’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 Q2	–	Sell	-73,452	Closed	-$954K	–	962
2016 Q1	$954K	Buy	73,452 +13,694	+23%	+$176K	0.14%	268
2015 Q4	$731K	Buy	+59,758	New	+$878K	0.08%	348
2015 Q2	–	Sell	-65,702	Closed	-$1.29M	–	907
2015 Q1	$1.29M	Buy	65,702 +12,332	+23%	+$253K	0.13%	256
2014 Q4	$1.07M	Buy	53,370 +29,266	+121%	+$510K	0.1%	321
2014 Q3	$315K	Sell	24,104 -99,033	-80%	-$1.22M	0.03%	736
2014 Q2	$1.65M	Buy	+123,137	New	+$1.61M	0.13%	239

Other funds holding BBW

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

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

PCR

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's BBW Position: Q2 2016 in Review

TFS Capital sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 73,452 shares — an estimated $954K sold.

TFS Capital first reported a position in BBW in Q2 2014 and held it in 6 quarters. The position peaked at $1.65M in Q2 2014. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

TFS Capital reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 73,452 Build-A-Bear shares in Q2 2016, an estimated $954K.
TFS Capital first reported a position in Build-A-Bear in Q2 2014 and held it in 6 quarters.
TFS Capital's Build-A-Bear position peaked at $1.65M in Q2 2014.
93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.