NIT
BWLD

NumerixS Investment Technologies’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-4,400
Closed -$465K – 1485
2017
Q3 		$465K Sell
4,400
-5,000
-53% -$556K 0.1% 245
2017
Q2 		$1.19M Buy
9,400
+1,800
+24% +$269K 0.18% 140
2017
Q1 		$1.16M Buy
7,600
+1,000
+15% +$153K 0.13% 188
2016
Q4 		$1.02M Buy
6,600
+2,500
+61% +$389K 0.13% 207
2016
Q3 		$577K Buy
+4,100
New +$638K 0.07% 337
2016
Q2 		– Sell
-10,500
Closed -$1.55M – 1306
2016
Q1 		$1.55M Buy
+10,500
New +$1.6M 0.18% 140
2015
Q2 		– Sell
-2,450
Closed -$444K – 812
2015
Q1 		$444K Buy
+2,450
New +$454K 0.08% 353

Other funds holding BWLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NumerixS Investment Technologies's BWLD Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2017, closing a stake of 4,400 shares — an estimated $465K sold.

NumerixS Investment Technologies first reported a position in BWLD in Q1 2015 and held it in 7 quarters. The position peaked at $1.55M in Q1 2016. 209 funds tracked by Wall St. Rank hold BWLD as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,400 Buffalo Wild Wings, Inc. shares in Q4 2017, an estimated $465K.
  • NumerixS Investment Technologies first reported a position in Buffalo Wild Wings, Inc. in Q1 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Buffalo Wild Wings, Inc. position peaked at $1.55M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.