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Thompson Davis & Co’s Build-A-Bear BBW Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-125
Closed -$2K – 1193
2015
Q1 		$2K Buy
+125
New +$2.56K ﹤0.01% 1063
2014
Q4 		– Sell
-500
Closed -$7K – 1178
2014
Q3 		$7K Hold
500
– – 0.01% 784
2014
Q2 		$7K Sell
500
-1,000
-67% -$13K 0.01% 541
2014
Q1 		$14K Sell
1,500
-15,500
-91% -$133K 0.02% 431
2013
Q4 		$128K Buy
+17,000
New +$138K 0.19% 123

Other funds holding BBW

Dimensional Fund Advisors
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CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Thompson Davis & Co's BBW Position: Q2 2015 in Review

Thompson Davis & Co sold out of Build-A-Bear (BBW) in Q2 2015, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in BBW in Q4 2013 and held it in 5 quarters. The position peaked at $128K in Q4 2013. 117 funds tracked by Wall St. Rank hold BBW as of Q2 2015.

  • Thompson Davis & Co reported no remaining Build-A-Bear position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Build-A-Bear shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Build-A-Bear in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Build-A-Bear position peaked at $128K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.