OPERF
BWLD

Oregon Public Employees Retirement Fund’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Oregon Public Employees Retirement Fund’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
2018
Q1 		– Sell
-5,813
Closed -$909K – 1085
2017
Q4 		$909K Buy
5,813
+63
+1% +$8.29K 0.01% 974
2017
Q3 		$608K Sell
5,750
-927
-14% -$103K 0.01% 1039
2017
Q2 		$846K Buy
6,677
+254
+4% +$37.9K 0.01% 951
2017
Q1 		$981K Buy
6,423
+100
+2% +$15.3K 0.02% 757
2016
Q4 		$976K Sell
6,323
-202
-3% -$31.4K 0.02% 743
2016
Q3 		$918K Buy
6,525
+130
+2% +$20.2K 0.02% 741
2016
Q2 		$889K Buy
6,395
+153
+2% +$21.7K 0.02% 780
2016
Q1 		$925K Buy
6,242
+342
+6% +$52.2K 0.02% 750
2015
Q4 		$942K Hold
5,900
– – 0.02% 725
2015
Q3 		$1.14M Hold
5,900
– – 0.03% 642
2015
Q2 		$924K Buy
5,900
+100
+2% +$16.4K 0.02% 772
2015
Q1 		$1.05M Buy
+5,800
New +$1.08M 0.02% 726

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oregon Public Employees Retirement Fund's BWLD Position: Q1 2018 in Review

Oregon Public Employees Retirement Fund sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 5,813 shares — an estimated $909K sold.

Oregon Public Employees Retirement Fund first reported a position in BWLD in Q1 2015 and held it in 12 quarters. The position peaked at $1.14M in Q3 2015. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,813 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $909K.
  • Oregon Public Employees Retirement Fund first reported a position in Buffalo Wild Wings, Inc. in Q1 2015 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Buffalo Wild Wings, Inc. position peaked at $1.14M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2018, filed 12 Apr 2018.