First Mercantile Trust’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,300
Closed -$211K 967
2018
Q1
$211K Sell
5,300
-5,691
-52% -$205K 0.04% 480
2017
Q4
$361K Sell
10,991
-446
-4% -$13.2K 0.07% 354
2017
Q3
$324K Buy
11,437
+3,898
+52% +$95.4K 0.06% 413
2017
Q2
$172K Buy
7,539
+1,693
+29% +$40K 0.03% 602
2017
Q1
$134K Sell
5,846
-147
-2% -$3.61K 0.02% 681
2016
Q4
$144K Sell
5,993
-3,092
-34% -$74.8K 0.02% 668
2016
Q3
$216K Sell
9,085
-4,415
-33% -$112K 0.03% 603
2016
Q2
$315K Buy
13,500
+4,600
+52% +$114K 0.04% 534
2016
Q1
$228K Sell
8,900
-100
-1% -$1.92K 0.03% 574
2015
Q4
$168K Buy
9,000
+1,500
+20% +$27.4K 0.02% 687
2015
Q3
$134K Buy
+7,500
New +$184K 0.01% 756

Other funds holding BUFF

First Mercantile Trust's BUFF Position: Q2 2018 in Review

First Mercantile Trust sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q2 2018, closing a stake of 5,300 shares — an estimated $211K sold.

First Mercantile Trust first reported a position in BUFF in Q3 2015 and held it in 11 quarters. The position peaked at $361K in Q4 2017. 2 funds tracked by Wall St. Rank hold BUFF as of Q2 2018.

  • First Mercantile Trust reported no remaining Blue Buffalo Pet Products, Inc position as of Q2 2018 after selling out during the quarter.
  • First Mercantile Trust sold 5,300 Blue Buffalo Pet Products, Inc shares in Q2 2018, an estimated $211K.
  • First Mercantile Trust first reported a position in Blue Buffalo Pet Products, Inc in Q3 2015 and held it in 11 quarters.
  • First Mercantile Trust's Blue Buffalo Pet Products, Inc position peaked at $361K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.