TH
BWLD

Timber Hill’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Timber Hill’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
Q2 		– Sell
-3,700
Closed -$565K – 2074
2017
Q1 		$565K Sell
3,700
-500
-12% -$76.3K ﹤0.01% 1414
2016
Q4 		$648K Buy
4,200
+600
+17% +$93.3K ﹤0.01% 1515
2016
Q3 		$507K Sell
3,600
-14,000
-80% -$2.18M ﹤0.01% 1477
2016
Q2 		$2.45M Buy
17,600
+8,400
+91% +$1.19M 0.01% 806
2016
Q1 		$1.36M Sell
9,200
-3,600
-28% -$550K 0.01% 1121
2015
Q4 		$2.04M Buy
12,800
+7,100
+125% +$1.18M 0.01% 980
2015
Q3 		$1.1M Buy
5,700
+4,100
+256% +$769K ﹤0.01% 1347
2015
Q2 		$251K Sell
1,600
-400
-20% -$65.4K ﹤0.01% 2237
2015
Q1 		$362K Sell
2,000
-7,600
-79% -$1.41M ﹤0.01% 1958
2014
Q4 		$1.73M Buy
9,600
+3,400
+55% +$529K 0.01% 1108
2014
Q3 		$832K Sell
6,200
-1,700
-22% -$251K ﹤0.01% 1701
2014
Q2 		$1.31M Sell
7,900
-8,600
-52% -$1.26M 0.01% 1474
2014
Q1 		$2.46M Sell
16,500
-6,700
-29% -$950K 0.01% 1037
2013
Q4 		$3.42M Buy
23,200
+6,800
+41% +$935K 0.01% 1006
2013
Q3 		$1.82M Buy
16,400
+4,600
+39% +$483K 0.01% 1520
2013
Q2 		$1.16M Buy
+11,800
New +$1.11M ﹤0.01% 1836

Other funds holding BWLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Timber Hill's BWLD Position: Q3 2015 in Review

Timber Hill sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2015, closing a stake of 1,641 shares — an estimated $308K sold.

Timber Hill first reported a position in BWLD in Q2 2013 and held it in 4 quarters. The position peaked at $473K in Q2 2013. 262 funds tracked by Wall St. Rank hold BWLD as of Q3 2015.

  • Timber Hill reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 1,641 Buffalo Wild Wings, Inc. shares in Q3 2015, an estimated $308K.
  • Timber Hill first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 4 quarters.
  • Timber Hill's Buffalo Wild Wings, Inc. position peaked at $473K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.