1832 Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

1832 Asset Management’s Portfolio BWLD Stock Details BWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$48K	–	722
2015 Q4	$48K	Sell	300 -4,000	-93%	-$667K	﹤0.01%	513
2015 Q3	$835K	Buy	4,300 +4,000	+1,333%	+$750K	﹤0.01%	401
2015 Q2	$47K	Hold	300	–	–	﹤0.01%	532
2015 Q1	$54K	Hold	300	–	–	﹤0.01%	492
2014 Q4	$54K	Hold	300	–	–	﹤0.01%	504
2014 Q3	$40K	Sell	300 -364,500	-100%	-$53.9M	﹤0.01%	518
2014 Q2	$60.1M	Buy	364,800 +364,500	+121,500%	+$53.5M	0.19%	134
2014 Q1	$45K	Sell	300 -325,900	-100%	-$46.2M	﹤0.01%	512
2013 Q4	$47.8M	Buy	+326,200	New	+$44.9M	0.18%	129

Other funds holding BWLD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

1832 Asset Management's BWLD Position: Q1 2016 in Review

1832 Asset Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2016, closing a stake of 300 shares — an estimated $48K sold.

1832 Asset Management first reported a position in BWLD in Q4 2013 and held it in 9 quarters. The position peaked at $60.1M in Q2 2014. 274 funds tracked by Wall St. Rank hold BWLD as of Q1 2016.

1832 Asset Management reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 300 Buffalo Wild Wings, Inc. shares in Q1 2016, an estimated $48K.
1832 Asset Management first reported a position in Buffalo Wild Wings, Inc. in Q4 2013 and held it in 9 quarters.
1832 Asset Management's Buffalo Wild Wings, Inc. position peaked at $60.1M in Q2 2014.
274 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.