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
-7,500
Closed -$1.15M – 2075
2017
Q1 		$1.15M Sell
7,500
-4,500
-38% -$687K 0.01% 987
2016
Q4 		$1.85M Buy
12,000
+9,300
+344% +$1.45M 0.01% 953
2016
Q3 		$380K Sell
2,700
-8,200
-75% -$1.28M ﹤0.01% 1601
2016
Q2 		$1.51M Sell
10,900
-6,600
-38% -$935K 0.01% 1033
2016
Q1 		$2.59M Sell
17,500
-2,900
-14% -$443K 0.01% 797
2015
Q4 		$3.26M Buy
20,400
+5,000
+32% +$833K 0.02% 732
2015
Q3 		$2.98M Sell
15,400
-3,700
-19% -$694K 0.01% 801
2015
Q2 		$2.99M Buy
19,100
+11,100
+139% +$1.82M 0.01% 857
2015
Q1 		$1.45M Sell
8,000
-13,000
-62% -$2.41M 0.01% 1217
2014
Q4 		$3.79M Buy
21,000
+11,600
+123% +$1.8M 0.02% 674
2014
Q3 		$1.26M Sell
9,400
-2,400
-20% -$355K 0.01% 1439
2014
Q2 		$1.96M Sell
11,800
-7,800
-40% -$1.15M 0.01% 1191
2014
Q1 		$2.92M Sell
19,600
-16,300
-45% -$2.31M 0.01% 926
2013
Q4 		$5.28M Buy
35,900
+7,400
+26% +$1.02M 0.02% 744
2013
Q3 		$3.17M Sell
28,500
-5,000
-15% -$525K 0.01% 1138
2013
Q2 		$3.29M Buy
+33,500
New +$3.14M 0.01% 1083

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.