Verition Fund Management
BWLD

Verition Fund Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-2,186
Closed -$231K – 1410
2017
Q3 		$231K Sell
2,186
-4,422
-67% -$492K 0.02% 1000
2017
Q2 		$837K Buy
+6,608
New +$986K 0.08% 242
2017
Q1 		– Sell
-3,480
Closed -$537K – 1596
2016
Q4 		$537K Sell
3,480
-954
-22% -$148K 0.05% 530
2016
Q3 		$624K Buy
+4,434
New +$690K 0.07% 389
2016
Q2 		– Sell
-1,464
Closed -$217K – 1137
2016
Q1 		$217K Buy
+1,464
New +$224K 0.04% 595
2014
Q2 		– Sell
-8,394
Closed -$1.25M – 842
2014
Q1 		$1.25M Buy
+8,394
New +$1.19M 0.19% 84

Other funds holding BWLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Verition Fund Management's BWLD Position: Q4 2017 in Review

Verition Fund Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2017, closing a stake of 2,186 shares — an estimated $231K sold.

Verition Fund Management first reported a position in BWLD in Q1 2014 and held it in 6 quarters. The position peaked at $1.25M in Q1 2014. 209 funds tracked by Wall St. Rank hold BWLD as of Q4 2017.

  • Verition Fund Management reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 2,186 Buffalo Wild Wings, Inc. shares in Q4 2017, an estimated $231K.
  • Verition Fund Management first reported a position in Buffalo Wild Wings, Inc. in Q1 2014 and held it in 6 quarters.
  • Verition Fund Management's Buffalo Wild Wings, Inc. position peaked at $1.25M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.