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

Northern Trust’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
2018 Q2	–	Sell	-477,046	Closed	-$19M	–	4383
2018 Q1	$19M	Sell	477,046 -7,123	-1%	-$257K	﹤0.01%	1723
2017 Q4	$15.9M	Sell	484,169 -1,150	-0.2%	-$34.1K	﹤0.01%	1888
2017 Q3	$13.8M	Sell	485,319 -5,180	-1%	-$127K	﹤0.01%	1995
2017 Q2	$11.2M	Buy	490,499 +60,116	+14%	+$1.42M	﹤0.01%	2096
2017 Q1	$9.9M	Buy	430,383 +12,422	+3%	+$305K	﹤0.01%	2129
2016 Q4	$10M	Buy	417,961 +19,626	+5%	+$475K	﹤0.01%	2114
2016 Q3	$9.46M	Buy	398,335 +170,017	+74%	+$4.32M	﹤0.01%	2120
2016 Q2	$5.33M	Buy	228,318 +68,120	+43%	+$1.69M	﹤0.01%	2413
2016 Q1	$3.88M	Buy	160,198 +50,870	+47%	+$976K	﹤0.01%	2576
2015 Q4	$2.05M	Buy	109,328 +18,846	+21%	+$344K	﹤0.01%	3053
2015 Q3	$1.62M	Buy	+90,482	New	+$2.22M	﹤0.01%	3151

Other funds holding BUFF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Northern Trust's BUFF Position: Q2 2018 in Review

Northern Trust sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q2 2018, closing a stake of 477,046 shares — an estimated $19M sold.

Northern Trust first reported a position in BUFF in Q3 2015 and held it in 11 quarters. The position peaked at $19M in Q1 2018. 2 funds tracked by Wall St. Rank hold BUFF as of Q2 2018.

Northern Trust reported no remaining Blue Buffalo Pet Products, Inc position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 477,046 Blue Buffalo Pet Products, Inc shares in Q2 2018, an estimated $19M.
Northern Trust first reported a position in Blue Buffalo Pet Products, Inc in Q3 2015 and held it in 11 quarters.
Northern Trust's Blue Buffalo Pet Products, Inc position peaked at $19M in Q1 2018.
2 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.