Bank of New York Mellon’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

Bank of New York Mellon’s Portfolio BUFF Stock Details BUFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,976,387	Closed	-$118M	–	4409
2018 Q1	$118M	Sell	2,976,387 -1,034,965	-26%	-$37.3M	0.03%	508
2017 Q4	$132M	Sell	4,011,352 -1,125,569	-22%	-$33.4M	0.03%	496
2017 Q3	$146M	Sell	5,136,921 -98,114	-2%	-$2.4M	0.04%	438
2017 Q2	$119M	Buy	5,235,035 +1,752,086	+50%	+$41.4M	0.03%	506
2017 Q1	$80.1M	Buy	3,482,949 +8,225	+0.2%	+$202K	0.02%	691
2016 Q4	$83.5M	Buy	3,474,724 +1,464,592	+73%	+$35.5M	0.02%	639
2016 Q3	$47.8M	Buy	2,010,132 +123,992	+7%	+$3.15M	0.01%	910
2016 Q2	$44M	Buy	1,886,140 +1,779,224	+1,664%	+$44.2M	0.01%	942
2016 Q1	$2.75M	Buy	106,916 +4,957	+5%	+$95.1K	﹤0.01%	2472
2015 Q4	$1.91M	Buy	101,959 +1,261	+1%	+$23K	﹤0.01%	2740
2015 Q3	$1.8M	Buy	+100,698	New	+$2.47M	﹤0.01%	2803

Other funds holding BUFF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Bank of New York Mellon's BUFF Position: Q2 2018 in Review

Bank of New York Mellon sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q2 2018, closing a stake of 2,976,387 shares — an estimated $118M sold.

Bank of New York Mellon first reported a position in BUFF in Q3 2015 and held it in 11 quarters. The position peaked at $146M in Q3 2017. 2 funds tracked by Wall St. Rank hold BUFF as of Q2 2018.

Bank of New York Mellon reported no remaining Blue Buffalo Pet Products, Inc position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 2,976,387 Blue Buffalo Pet Products, Inc shares in Q2 2018, an estimated $118M.
Bank of New York Mellon first reported a position in Blue Buffalo Pet Products, Inc in Q3 2015 and held it in 11 quarters.
Bank of New York Mellon's Blue Buffalo Pet Products, Inc position peaked at $146M in Q3 2017.
2 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.