Wall Street Associates’s Build-A-Bear BBW Stock Holding History

Wall Street Associates’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 Q4	$395K	Buy	28,700 +8,900	+45%	+$118K	0.26%	128
2016 Q3	$205K	Hold	19,800	–	–	0.07%	216
2016 Q2	$266K	Hold	19,800	–	–	0.11%	192
2016 Q1	$257K	Hold	19,800	–	–	0.11%	200
2015 Q4	$242K	Hold	19,800	–	–	0.07%	287
2015 Q3	$374K	Sell	19,800 -207,300	-91%	-$3.92M	0.07%	249
2015 Q2	$3.63M	Sell	227,100 -54,000	-19%	-$956K	0.34%	102
2015 Q1	$5.52M	Sell	281,100 -11,300	-4%	-$231K	0.52%	73
2014 Q4	$5.88M	Sell	292,400 -3,900	-1%	-$67.9K	0.56%	67
2014 Q3	$3.88M	Buy	+296,300	New	+$3.66M	0.4%	92

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BFA

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

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's BBW Position: Q4 2016 in Review

Wall Street Associates increased its Build-A-Bear (BBW) stake by 45% in Q4 2016, buying an estimated $118K and bringing the position to 28,700 shares worth $395K. The position accounts for 0.26% of the portfolio, ranked #128.

Wall Street Associates first reported a position in BBW in Q3 2014 and has held it in 10 quarters since. The position peaked at $5.88M in Q4 2014. 82 funds tracked by Wall St. Rank hold BBW as of Q4 2016.

Wall Street Associates held 28,700 shares of Build-A-Bear worth $395K as of Q4 2016.
Wall Street Associates bought 8,900 Build-A-Bear shares in Q4 2016, an estimated $118K.
Build-A-Bear made up 0.26% of Wall Street Associates's portfolio in Q4 2016, its #128 holding.
Wall Street Associates first reported a position in Build-A-Bear in Q3 2014 and has held it in 10 quarters since.
Wall Street Associates's Build-A-Bear position peaked at $5.88M in Q4 2014.
82 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.