State of Tennessee, Department of Treasury
BWLD

State of Tennessee, Department of Treasury’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

State of Tennessee, Department of Treasury’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
-9,936
Closed -$1.55M – 1551
2017
Q4 		$1.55M Hold
9,936
– – 0.01% 933
2017
Q3 		$1.05M Hold
9,936
– – 0.01% 1107
2017
Q2 		$1.26M Hold
9,936
– – 0.01% 1039
2017
Q1 		$1.52M Sell
9,936
-17,064
-63% -$2.61M 0.01% 972
2016
Q4 		$4.17M Hold
27,000
– – 0.02% 589
2016
Q3 		$3.8M Hold
27,000
– – 0.02% 648
2016
Q2 		$3.75M Hold
27,000
– – 0.02% 582
2016
Q1 		$4M Buy
27,000
+5,000
+23% +$764K 0.02% 556
2015
Q4 		$3.51M Sell
22,000
-7,000
-24% -$1.17M 0.02% 555
2015
Q3 		$5.61M Hold
29,000
– – 0.03% 430
2015
Q2 		$4.54M Hold
29,000
– – 0.03% 517
2015
Q1 		$5.26M Sell
29,000
-2,600
-8% -$482K 0.03% 520
2014
Q4 		$5.7M Sell
31,600
-2,100
-6% -$326K 0.03% 473
2014
Q3 		$4.53M Buy
33,700
+17,500
+108% +$2.59M 0.03% 495
2014
Q2 		$2.69M Sell
16,200
-700
-4% -$103K 0.02% 613
2014
Q1 		$2.52M Sell
16,900
-2,700
-14% -$383K 0.01% 647
2013
Q4 		$2.88M Sell
19,600
-200
-1% -$27.5K 0.02% 658
2013
Q3 		$2.2M Buy
+19,800
New +$2.08M 0.01% 768

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 $4.08B AUM 58.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's BWLD Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 9,936 shares — an estimated $1.55M sold.

State of Tennessee, Department of Treasury first reported a position in BWLD in Q3 2013 and held it in 18 quarters. The position peaked at $5.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • State of Tennessee, Department of Treasury reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,936 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.55M.
  • State of Tennessee, Department of Treasury first reported a position in Buffalo Wild Wings, Inc. in Q3 2013 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Buffalo Wild Wings, Inc. position peaked at $5.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.