Virtu KCG Holdings’s Build-A-Bear BBW Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-53,426	Closed	-$714K	–	3577
2014 Q2	$714K	Buy	+53,426	New	+$697K	0.01%	1540

Other funds holding BBW

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PRCP

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

Virtu KCG Holdings's BBW Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Build-A-Bear (BBW) in Q3 2014, closing a stake of 53,426 shares — an estimated $714K sold.

Virtu KCG Holdings first reported a position in BBW in Q2 2014 and held it in 1 quarter. The position peaked at $714K in Q2 2014. 80 funds tracked by Wall St. Rank hold BBW as of Q3 2014.

Virtu KCG Holdings reported no remaining Build-A-Bear position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 53,426 Build-A-Bear shares in Q3 2014, an estimated $714K.
Virtu KCG Holdings first reported a position in Build-A-Bear in Q2 2014 and held it in 1 quarter.
Virtu KCG Holdings's Build-A-Bear position peaked at $714K in Q2 2014.
80 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.