Caxton Associates (New York)’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-153,451	Closed	-$21.3M	–	262
2016 Q2	$21.3M	Buy	153,451 +78,451	+105%	+$11.1M	0.59%	35
2016 Q1	$11.1M	Buy	75,000 +42,500	+131%	+$6.49M	0.78%	18
2015 Q4	$5.19M	Buy	32,500 +22,500	+225%	+$3.75M	0.83%	32
2015 Q3	$1.93M	Sell	10,000 -5,000	-33%	-$938K	0.12%	65
2015 Q2	$2.35M	Buy	+15,000	New	+$2.45M	0.11%	98
2014 Q4	–	Sell	-57,500	Closed	-$7.72M	–	220
2014 Q3	$7.72M	Buy	+57,500	New	+$8.5M	0.25%	65
2014 Q2	–	Sell	-10,000	Closed	-$1.49M	–	262
2014 Q1	$1.49M	Buy	+10,000	New	+$1.42M	0.09%	126
2013 Q3	–	Sell	-53,601	Closed	-$5.27M	–	251
2013 Q2	$5.27M	Buy	+53,601	New	+$5.03M	0.27%	87

Other funds holding BWLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Caxton Associates (New York)'s BWLD Position: Q3 2016 in Review

Caxton Associates (New York) sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2016, closing a stake of 153,451 shares — an estimated $21.3M sold.

Caxton Associates (New York) first reported a position in BWLD in Q2 2013 and held it in 8 quarters. The position peaked at $21.3M in Q2 2016. 263 funds tracked by Wall St. Rank hold BWLD as of Q3 2016.

Caxton Associates (New York) reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2016 after selling out during the quarter.
Caxton Associates (New York) sold 153,451 Buffalo Wild Wings, Inc. shares in Q3 2016, an estimated $21.3M.
Caxton Associates (New York) first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 8 quarters.
Caxton Associates (New York)'s Buffalo Wild Wings, Inc. position peaked at $21.3M in Q2 2016.
263 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2016.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.