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
2016 Q1	–	Sell	-2,100	Closed	-$335K	–	4051
2015 Q4	$335K	Buy	2,100 +800	+62%	+$133K	0.01%	2008
2015 Q3	$251K	Buy	+1,300	New	+$244K	﹤0.01%	2308
2015 Q1	–	Sell	-17,800	Closed	-$3.21M	–	4234
2014 Q4	$3.21M	Buy	17,800 +14,500	+439%	+$2.25M	0.05%	246
2014 Q3	$443K	Sell	3,300 -600	-15%	-$88.7K	0.01%	1840
2014 Q2	$646K	Sell	3,900 -9,800	-72%	-$1.44M	0.01%	1656
2014 Q1	$2.04M	Buy	13,700 +3,500	+34%	+$497K	0.03%	665
2013 Q4	$1.5M	Sell	10,200 -100	-1%	-$13.8K	0.02%	869
2013 Q3	$1.15M	Buy	+10,300	New	+$1.08M	0.01%	1047

Other funds holding BWLD

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $178B AUM 37.23% 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.