ICM
BWLD

Ionic Capital Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Ionic Capital 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
2014
Q4 		– Sell
-692
Closed -$93K – 310
2014
Q3 		$93K Buy
+692
New +$102K ﹤0.01% 209

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's BWLD Position: Q4 2014 in Review

Ionic Capital Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2014, closing a stake of 692 shares — an estimated $93K sold.

Ionic Capital Management first reported a position in BWLD in Q3 2014 and held it in 1 quarter. The position peaked at $93K in Q3 2014. 245 funds tracked by Wall St. Rank hold BWLD as of Q4 2014.

  • Ionic Capital Management reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ionic Capital Management sold 692 Buffalo Wild Wings, Inc. shares in Q4 2014, an estimated $93K.
  • Ionic Capital Management first reported a position in Buffalo Wild Wings, Inc. in Q3 2014 and held it in 1 quarter.
  • Ionic Capital Management's Buffalo Wild Wings, Inc. position peaked at $93K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2014.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.