PP
BWLD

Paloma Partners’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Paloma Partners’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
-8,641
Closed -$1.35M – 2443
2017
Q4 		$1.35M Buy
8,641
+4,100
+90% +$540K 0.02% 880
2017
Q3 		$480K Sell
4,541
-1,237
-21% -$138K 0.01% 1547
2017
Q2 		$732K Sell
5,778
-16,521
-74% -$2.47M 0.01% 1350
2017
Q1 		$3.41M Buy
22,299
+17,040
+324% +$2.6M 0.04% 485
2016
Q4 		$811K Buy
5,259
+1,323
+34% +$206K 0.01% 1281
2016
Q3 		$554K Sell
3,936
-1,532
-28% -$238K 0.01% 1363
2016
Q2 		$760K Buy
5,468
+2,321
+74% +$329K 0.01% 1326
2016
Q1 		$467K Buy
3,147
+1,555
+98% +$238K 0.01% 1336
2015
Q4 		$254K Buy
+1,592
New +$265K 0.01% 1425
2015
Q3 		– Sell
-2,200
Closed -$345K – 2137
2015
Q2 		$345K Sell
2,200
-1,199
-35% -$196K 0.01% 1267
2015
Q1 		$616K Buy
+3,399
New +$630K 0.02% 695
2013
Q3 		– Sell
-4,803
Closed -$472K – 1326
2013
Q2 		$472K Buy
+4,803
New +$450K 0.03% 498

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

Paloma Partners's BWLD Position: Q1 2018 in Review

Paloma Partners sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 8,641 shares — an estimated $1.35M sold.

Paloma Partners first reported a position in BWLD in Q2 2013 and held it in 12 quarters. The position peaked at $3.41M in Q1 2017. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • Paloma Partners reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 8,641 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.35M.
  • Paloma Partners first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 12 quarters.
  • Paloma Partners's Buffalo Wild Wings, Inc. position peaked at $3.41M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.