Employees Retirement System of Texas’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Employees Retirement System of Texas’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
2015 Q2	–	Sell	-8,000	Closed	-$1.45M	–	987
2015 Q1	$1.45M	Hold	8,000	–	–	0.02%	712
2014 Q4	$1.44M	Sell	8,000 -6,000	-43%	-$933K	0.02%	712
2014 Q3	$1.88M	Sell	14,000 -23,000	-62%	-$3.4M	0.02%	633
2014 Q2	$6.13M	Hold	37,000	–	–	0.08%	297
2014 Q1	$5.51M	Buy	37,000 +3,000	+9%	+$426K	0.07%	297
2013 Q4	$5M	Buy	34,000 +16,000	+89%	+$2.2M	0.06%	334
2013 Q3	$2M	Buy	+18,000	New	+$1.89M	0.02%	613

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

Employees Retirement System of Texas's BWLD Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Buffalo Wild Wings, Inc. (BWLD) in Q2 2015, closing a stake of 8,000 shares — an estimated $1.45M sold.

Employees Retirement System of Texas first reported a position in BWLD in Q3 2013 and held it in 7 quarters. The position peaked at $6.13M in Q2 2014. 257 funds tracked by Wall St. Rank hold BWLD as of Q2 2015.

Employees Retirement System of Texas reported no remaining Buffalo Wild Wings, Inc. position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 8,000 Buffalo Wild Wings, Inc. shares in Q2 2015, an estimated $1.45M.
Employees Retirement System of Texas first reported a position in Buffalo Wild Wings, Inc. in Q3 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Buffalo Wild Wings, Inc. position peaked at $6.13M in Q2 2014.
257 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.