TA
BWLD

Tiptree Advisors’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Tiptree Advisors’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
2016
Q3 		– Sell
-35,000
Closed -$4.86M – 44
2016
Q2 		$4.86M Buy
+35,000
New +$4.96M 1.64% 21

Other funds holding BWLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tiptree Advisors's BWLD Position: Q3 2016 in Review

Tiptree Advisors sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2016, closing a stake of 35,000 shares — an estimated $4.86M sold.

Tiptree Advisors first reported a position in BWLD in Q2 2016 and held it in 1 quarter. The position peaked at $4.86M in Q2 2016. 264 funds tracked by Wall St. Rank hold BWLD as of Q3 2016.

  • Tiptree Advisors reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Tiptree Advisors sold 35,000 Buffalo Wild Wings, Inc. shares in Q3 2016, an estimated $4.86M.
  • Tiptree Advisors first reported a position in Buffalo Wild Wings, Inc. in Q2 2016 and held it in 1 quarter.
  • Tiptree Advisors's Buffalo Wild Wings, Inc. position peaked at $4.86M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2016.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.