State Street’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

State Street’s Portfolio BUFF Stock Details BUFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,153,323	Closed	-$45.9M	–	3859
2018 Q1	$45.9M	Sell	1,153,323 -5,137	-0.4%	-$185K	﹤0.01%	1471
2017 Q4	$38M	Buy	1,158,460 +35,273	+3%	+$1.05M	﹤0.01%	1613
2017 Q3	$31.8M	Buy	1,123,187 +68,157	+6%	+$1.67M	﹤0.01%	1682
2017 Q2	$24.1M	Buy	1,055,030 +257,571	+32%	+$6.09M	﹤0.01%	1852
2017 Q1	$18.3M	Buy	797,459 +49,687	+7%	+$1.22M	﹤0.01%	2011
2016 Q4	$18M	Buy	747,772 +42,803	+6%	+$1.04M	﹤0.01%	1976
2016 Q3	$16.7M	Buy	704,969 +158,922	+29%	+$4.03M	﹤0.01%	1886
2016 Q2	$12.7M	Buy	546,047 +92,252	+20%	+$2.29M	﹤0.01%	2073
2016 Q1	$11.6M	Buy	453,795 +30,831	+7%	+$592K	﹤0.01%	2088
2015 Q4	$7.91M	Buy	422,964 +188,964	+81%	+$3.45M	﹤0.01%	2321
2015 Q3	$4.19M	Buy	+234,000	New	+$5.75M	﹤0.01%	2615

Other funds holding BUFF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

State Street's BUFF Position: Q2 2018 in Review

State Street sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q2 2018, closing a stake of 1,153,323 shares — an estimated $45.9M sold.

State Street first reported a position in BUFF in Q3 2015 and held it in 11 quarters. The position peaked at $45.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold BUFF as of Q2 2018.

State Street reported no remaining Blue Buffalo Pet Products, Inc position as of Q2 2018 after selling out during the quarter.
State Street sold 1,153,323 Blue Buffalo Pet Products, Inc shares in Q2 2018, an estimated $45.9M.
State Street first reported a position in Blue Buffalo Pet Products, Inc in Q3 2015 and held it in 11 quarters.
State Street's Blue Buffalo Pet Products, Inc position peaked at $45.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.