DKCM
BWLD

Davidson Kempner Capital Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Davidson Kempner Capital 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
Q3 		– Sell
-62,500
Closed -$8.68M – 193
2016
Q2 		$8.68M Sell
62,500
-37,500
-38% -$5.31M 0.2% 93
2016
Q1 		$14.8M Sell
100,000
-12,500
-11% -$1.91M 0.31% 66
2015
Q4 		$18M Buy
+112,500
New +$18.8M 0.32% 72
2014
Q2 		– Sell
-25,000
Closed -$3.72M – 187
2014
Q1 		$3.72M Buy
+25,000
New +$3.55M 0.14% 108

Other funds holding BWLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management's BWLD Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2016, closing a stake of 62,500 shares — an estimated $8.68M sold.

Davidson Kempner Capital Management first reported a position in BWLD in Q1 2014 and held it in 4 quarters. The position peaked at $18M in Q4 2015. 263 funds tracked by Wall St. Rank hold BWLD as of Q3 2016.

  • Davidson Kempner Capital Management reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 62,500 Buffalo Wild Wings, Inc. shares in Q3 2016, an estimated $8.68M.
  • Davidson Kempner Capital Management first reported a position in Buffalo Wild Wings, Inc. in Q1 2014 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Buffalo Wild Wings, Inc. position peaked at $18M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.