Fortaleza Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Fortaleza Asset 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
2015 Q4	–	Sell	-2,147	Closed	-$415K	–	224
2015 Q3	$415K	Buy	2,147 +1,210	+129%	+$227K	0.29%	50
2015 Q2	$147K	Sell	937 -1,070	-53%	-$175K	0.09%	140
2015 Q1	$364K	Sell	2,007 -2,963	-60%	-$550K	0.21%	94
2014 Q4	$896K	Sell	4,970 -425	-8%	-$66.1K	0.41%	95
2014 Q3	$724K	Sell	5,395 -65	-1%	-$9.61K	0.34%	113
2014 Q2	$905K	Buy	5,460 +1,095	+25%	+$161K	0.42%	101
2014 Q1	$650K	Hold	4,365	–	–	0.33%	110
2013 Q4	$643K	Sell	4,365 -1,694	-28%	-$233K	0.33%	121
2013 Q3	$674K	Buy	6,059 +29	+0.5%	+$3.04K	0.35%	114
2013 Q2	$592K	Buy	+6,030	New	+$566K	0.34%	117

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 18.13% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fortaleza Asset Management's BWLD Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2015, closing a stake of 2,147 shares — an estimated $415K sold.

Fortaleza Asset Management first reported a position in BWLD in Q2 2013 and held it in 10 quarters. The position peaked at $905K in Q2 2014. 265 funds tracked by Wall St. Rank hold BWLD as of Q4 2015.

Fortaleza Asset Management reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 2,147 Buffalo Wild Wings, Inc. shares in Q4 2015, an estimated $415K.
Fortaleza Asset Management first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 10 quarters.
Fortaleza Asset Management's Buffalo Wild Wings, Inc. position peaked at $905K in Q2 2014.
265 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.