IA
BUFF

Icon Advisers’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

Icon Advisers’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65,500
Closed -$1.86M – 427
2017
Q3 		$1.86M Sell
65,500
-9,800
-13% -$240K 0.13% 195
2017
Q2 		$1.72M Buy
75,300
+22,000
+41% +$520K 0.12% 214
2017
Q1 		$1.23M Buy
53,300
+19,900
+60% +$489K 0.08% 257
2016
Q4 		$803K Hold
33,400
– – 0.05% 300
2016
Q3 		$794K Buy
33,400
+5,200
+18% +$132K 0.05% 327
2016
Q2 		$658K Buy
+28,200
New +$701K 0.04% 295

Other funds holding BUFF

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Icon Advisers's BUFF Position: Q4 2017 in Review

Icon Advisers sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q4 2017, closing a stake of 65,500 shares — an estimated $1.86M sold.

Icon Advisers first reported a position in BUFF in Q2 2016 and held it in 6 quarters. The position peaked at $1.86M in Q3 2017. 211 funds tracked by Wall St. Rank hold BUFF as of Q4 2017.

  • Icon Advisers reported no remaining Blue Buffalo Pet Products, Inc position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 65,500 Blue Buffalo Pet Products, Inc shares in Q4 2017, an estimated $1.86M.
  • Icon Advisers first reported a position in Blue Buffalo Pet Products, Inc in Q2 2016 and held it in 6 quarters.
  • Icon Advisers's Blue Buffalo Pet Products, Inc position peaked at $1.86M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.