EMG
BWLD

Ellington Management Group’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Ellington Management Group’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
-1,600
Closed -$222K – 741
2016
Q2 		$222K Buy
1,600
+200
+14% +$28.3K 0.31% 116
2016
Q1 		$207K Buy
+1,400
New +$214K 0.09% 383

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

Ellington Management Group's BWLD Position: Q3 2016 in Review

Ellington Management Group sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2016, closing a stake of 1,600 shares — an estimated $222K sold.

Ellington Management Group first reported a position in BWLD in Q1 2016 and held it in 2 quarters. The position peaked at $222K in Q2 2016. 263 funds tracked by Wall St. Rank hold BWLD as of Q3 2016.

  • Ellington Management Group reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 1,600 Buffalo Wild Wings, Inc. shares in Q3 2016, an estimated $222K.
  • Ellington Management Group first reported a position in Buffalo Wild Wings, Inc. in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Buffalo Wild Wings, Inc. position peaked at $222K in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.