SOMRS
BWLD

State of Michigan Retirement System’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

State of Michigan Retirement System’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
-5,600
Closed -$876K – 955
2017
Q4 		$876K Sell
5,600
-200
-3% -$26.3K 0.01% 865
2017
Q3 		$613K Sell
5,800
-900
-13% -$100K 0.01% 919
2017
Q2 		$849K Sell
6,700
-400
-6% -$59.7K 0.01% 888
2017
Q1 		$1.08M Sell
7,100
-200
-3% -$30.5K 0.01% 830
2016
Q4 		$1.13M Sell
7,300
-100
-1% -$15.5K 0.01% 825
2016
Q3 		$1.04M Sell
7,400
-200
-3% -$31.1K 0.01% 833
2016
Q2 		$1.06M Buy
7,600
+100
+1% +$14.2K 0.01% 817
2016
Q1 		$1.11M Hold
7,500
– – 0.01% 787
2015
Q4 		$1.2M Sell
7,500
-6,700
-47% -$1.12M 0.01% 748
2015
Q3 		$2.75M Buy
14,200
+5,500
+63% +$1.03M 0.02% 516
2015
Q2 		$1.36M Buy
8,700
+100
+1% +$16.4K 0.01% 798
2015
Q1 		$1.56M Buy
+8,600
New +$1.6M 0.01% 764

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

State of Michigan Retirement System's BWLD Position: Q1 2018 in Review

State of Michigan Retirement System sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 5,600 shares — an estimated $876K sold.

State of Michigan Retirement System first reported a position in BWLD in Q1 2015 and held it in 12 quarters. The position peaked at $2.75M in Q3 2015. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • State of Michigan Retirement System reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 5,600 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $876K.
  • State of Michigan Retirement System first reported a position in Buffalo Wild Wings, Inc. in Q1 2015 and held it in 12 quarters.
  • State of Michigan Retirement System's Buffalo Wild Wings, Inc. position peaked at $2.75M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on State of Michigan Retirement System's 13F filing for Q1 2018, filed 8 May 2018.