UBS AM’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,403
| Closed | -$1.63M | – | 2704 |
|
|
2017
Q4 | $1.63M | Buy |
10,403
+537
| +5% | +$70.7K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $1.04M | Buy |
9,866
+114
| +1% | +$12.7K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.24M | Sell |
9,752
-59,723
| -86% | -$8.91M | ﹤0.01% | 1562 |
|
|
2017
Q1 | $10.6M | Sell |
69,475
-2,844
| -4% | -$434K | 0.01% | 878 |
|
|
2016
Q4 | $11.2M | Sell |
72,319
-5,522
| -7% | -$858K | 0.01% | 844 |
|
|
2016
Q3 | $11M | Sell |
77,841
-3,192
| -4% | -$497K | 0.01% | 858 |
|
|
2016
Q2 | $11.3M | Buy |
81,033
+24,593
| +44% | +$3.48M | 0.01% | 852 |
|
|
2016
Q1 | $8.36M | Buy |
56,440
+42,336
| +300% | +$6.47M | 0.01% | 888 |
|
|
2015
Q4 | $2.25M | Buy |
14,104
+497
| +4% | +$82.8K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $2.63M | Buy |
13,607
+4,751
| +54% | +$891K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $1.39M | Buy |
8,856
+657
| +8% | +$107K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $1.49M | Buy |
8,199
+400
| +5% | +$74.2K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $1.41M | Sell |
7,799
-29,689
| -79% | -$4.62M | ﹤0.01% | 1482 |
|
|
2014
Q3 | $5.03M | Sell |
37,488
-25,853
| -41% | -$3.82M | 0.01% | 1031 |
|
|
2014
Q2 | $10.5M | Sell |
63,341
-5,946
| -9% | -$873K | 0.01% | 836 |
|
|
2014
Q1 | $10.3M | Sell |
69,287
-6,400
| -8% | -$908K | 0.01% | 841 |
|
|
2013
Q4 | $11.1M | Sell |
75,687
-7,447
| -9% | -$1.02M | 0.01% | 802 |
|
|
2013
Q3 | $9.24M | Sell |
83,134
-7,231
| -8% | -$759K | 0.01% | 822 |
|
|
2013
Q2 | $8.87M | Buy |
+90,365
| New | +$8.48M | 0.01% | 803 |
|
Other funds holding BWLD
UBS AM's BWLD Position: Q1 2018 in Review
UBS AM sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 10,403 shares — an estimated $1.63M sold.
UBS AM first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- UBS AM reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS AM sold 10,403 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.63M.
- UBS AM first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- UBS AM's Buffalo Wild Wings, Inc. position peaked at $11.3M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.