TSW
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Thompson Siegel & Walmsley’s Build-A-Bear BBW Stock Holding History

Thompson Siegel & Walmsley’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
-900
Closed -$9K – 656
2014
Q1 		$9K Hold
900
– – ﹤0.01% 593
2013
Q4 		$7K Hold
900
– – ﹤0.01% 597
2013
Q3 		$6K Hold
900
– – ﹤0.01% 601
2013
Q2 		$5K Buy
+900
New +$5.39K ﹤0.01% 625

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 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 $5.69B AUM 60.64% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Thompson Siegel & Walmsley's BBW Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of Build-A-Bear (BBW) in Q2 2014, closing a stake of 900 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in BBW in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2014. 80 funds tracked by Wall St. Rank hold BBW as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining Build-A-Bear position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 900 Build-A-Bear shares in Q2 2014, an estimated $9K.
  • Thompson Siegel & Walmsley first reported a position in Build-A-Bear in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Build-A-Bear position peaked at $9K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.