WSA
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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

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CC
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Vanguard Group
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BFA
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PCR
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CAM
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
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