Quantitative Investment Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Quantitative Investment Management’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 Q4	–	Sell	-3,900	Closed	-$548K	–	1029
2016 Q3	$548K	Buy	+3,900	New	+$607K	0.02%	522
2015 Q4	–	Sell	-6,200	Closed	-$1.2M	–	940
2015 Q3	$1.2M	Buy	+6,200	New	+$1.16M	0.09%	268
2015 Q2	–	Sell	-2,100	Closed	-$380K	–	780
2015 Q1	$380K	Buy	+2,100	New	+$390K	0.04%	421
2014 Q3	–	Sell	-3,000	Closed	-$497K	–	575
2014 Q2	$497K	Sell	3,000 -600	-17%	-$88.1K	0.09%	230
2014 Q1	$536K	Buy	+3,600	New	+$511K	0.03%	346
2013 Q3	–	Sell	-2,500	Closed	-$245K	–	693
2013 Q2	$245K	Buy	+2,500	New	+$234K	0.04%	363

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's BWLD Position: Q4 2016 in Review

Quantitative Investment Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2016, closing a stake of 3,900 shares — an estimated $548K sold.

Quantitative Investment Management first reported a position in BWLD in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q3 2015. 254 funds tracked by Wall St. Rank hold BWLD as of Q4 2016.

Quantitative Investment Management reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2016 after selling out during the quarter.
Quantitative Investment Management sold 3,900 Buffalo Wild Wings, Inc. shares in Q4 2016, an estimated $548K.
Quantitative Investment Management first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 6 quarters.
Quantitative Investment Management's Buffalo Wild Wings, Inc. position peaked at $1.2M in Q3 2015.
254 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2016.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.