Riverhead Capital Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Riverhead Capital 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
2017 Q4	–	Sell	-1,617	Closed	-$171K	–	1573
2017 Q3	$171K	Buy	1,617 +52	+3%	+$5.78K	0.01%	1056
2017 Q2	$198K	Buy	1,565 +765	+96%	+$114K	0.01%	927
2017 Q1	$122K	Hold	800	–	–	0.01%	920
2016 Q4	$124K	Hold	800	–	–	0.01%	891
2016 Q3	$113K	Sell	800 -3,193	-80%	-$497K	0.01%	851
2016 Q2	$48K	Buy	3,993 +993	+33%	+$141K	﹤0.01%	1328
2016 Q1	$444K	Sell	3,000 -1,000	-25%	-$153K	0.01%	933
2015 Q4	$639K	Buy	4,000 +3,000	+300%	+$500K	0.01%	778
2015 Q3	$193K	Buy	+1,000	New	+$188K	﹤0.01%	721

Other funds holding BWLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Riverhead Capital Management's BWLD Position: Q4 2017 in Review

Riverhead Capital Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2017, closing a stake of 1,617 shares — an estimated $171K sold.

Riverhead Capital Management first reported a position in BWLD in Q3 2015 and held it in 9 quarters. The position peaked at $639K in Q4 2015. 209 funds tracked by Wall St. Rank hold BWLD as of Q4 2017.

Riverhead Capital Management reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2017 after selling out during the quarter.
Riverhead Capital Management sold 1,617 Buffalo Wild Wings, Inc. shares in Q4 2017, an estimated $171K.
Riverhead Capital Management first reported a position in Buffalo Wild Wings, Inc. in Q3 2015 and held it in 9 quarters.
Riverhead Capital Management's Buffalo Wild Wings, Inc. position peaked at $639K in Q4 2015.
209 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.