Virtu KCG Holdings’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Virtu KCG Holdings’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	$1.79M	Buy	+14,170	New	+$2.11M	0.05%	294
2017 Q1	–	Sell	-12,288	Closed	-$1.9M	–	4105
2016 Q4	$1.9M	Buy	12,288 +8,333	+211%	+$1.3M	0.05%	340
2016 Q3	$557K	Buy	+3,955	New	+$615K	0.01%	1264
2016 Q2	–	Sell	-3,388	Closed	-$502K	–	3559
2016 Q1	$502K	Buy	3,388 +1,531	+82%	+$234K	0.01%	1195
2015 Q4	$296K	Sell	1,857 -5,978	-76%	-$996K	0.01%	2173
2015 Q3	$1.52M	Buy	+7,835	New	+$1.47M	0.02%	586
2015 Q1	–	Sell	-10,269	Closed	-$1.9M	–	4235
2014 Q4	$1.85M	Buy	10,269 +2,040	+25%	+$317K	0.03%	473
2014 Q3	$1.1M	Buy	8,229 +1,554	+23%	+$230K	0.02%	873
2014 Q2	$1.11M	Buy	+6,675	New	+$980K	0.02%	1078
2014 Q1	–	Sell	-1,802	Closed	-$256K	–	4351
2013 Q4	$265K	Sell	1,802 -8,186	-82%	-$1.13M	﹤0.01%	2771
2013 Q3	$1.11M	Buy	+9,988	New	+$1.05M	0.01%	1081

Other funds holding BWLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's BWLD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Buffalo Wild Wings, Inc. (BWLD) in Q2 2017: 14,170 shares worth $1.79M. The stake represents 0.05% of the portfolio and ranks #294 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BWLD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BWLD in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.9M in Q4 2016. 235 funds tracked by Wall St. Rank hold BWLD as of Q2 2017.

Virtu KCG Holdings held 14,170 shares of Buffalo Wild Wings, Inc. worth $1.79M as of Q2 2017.
Buffalo Wild Wings, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Buffalo Wild Wings, Inc. made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #294 holding.
Virtu KCG Holdings first reported a position in Buffalo Wild Wings, Inc. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Buffalo Wild Wings, Inc. position peaked at $1.9M in Q4 2016.
235 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.