Mathes Company’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Mathes Company’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
2016 Q3	–	Sell	-3,225	Closed	-$448K	–	138
2016 Q2	$448K	Hold	3,225	–	–	0.26%	87
2016 Q1	$478K	Hold	3,225	–	–	0.29%	83
2015 Q4	$515K	Sell	3,225 -325	-9%	-$54.2K	0.29%	80
2015 Q3	$687K	Sell	3,550 -550	-13%	-$103K	0.45%	64
2015 Q2	$642K	Sell	4,100 -475	-10%	-$77.7K	0.34%	80
2015 Q1	$829K	Hold	4,575	–	–	0.43%	68
2014 Q4	$825K	Hold	4,575	–	–	0.43%	70
2014 Q3	$614K	Hold	4,575	–	–	0.31%	89
2014 Q2	$758K	Sell	4,575 -100	-2%	-$14.7K	0.37%	80
2014 Q1	$696K	Hold	4,675	–	–	0.37%	83
2013 Q4	$688K	Hold	4,675	–	–	0.37%	73
2013 Q3	$520K	Sell	4,675 -1,400	-23%	-$147K	0.5%	53
2013 Q2	$597K	Buy	+6,075	New	+$570K	0.65%	43

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mathes Company's BWLD Position: Q3 2016 in Review

Mathes Company sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2016, closing a stake of 3,225 shares — an estimated $448K sold.

Mathes Company first reported a position in BWLD in Q2 2013 and held it in 13 quarters. The position peaked at $829K in Q1 2015. 263 funds tracked by Wall St. Rank hold BWLD as of Q3 2016.

Mathes Company reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2016 after selling out during the quarter.
Mathes Company sold 3,225 Buffalo Wild Wings, Inc. shares in Q3 2016, an estimated $448K.
Mathes Company first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 13 quarters.
Mathes Company's Buffalo Wild Wings, Inc. position peaked at $829K in Q1 2015.
263 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2016.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.