AAM
BDBD

AMI Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History

AMI Asset Management’s Portfolio BDBD Stock Details BDBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-801,856
Closed -$7.64M – 70
2015
Q1 		$7.64M Buy
801,856
+73,605
+10% +$752K 0.59% 57
2014
Q4 		$8.05M Buy
728,251
+101,490
+16% +$1.07M 0.7% 49
2014
Q3 		$8.54M Buy
626,761
+142,729
+29% +$1.89M 0.84% 45
2014
Q2 		$6.86M Sell
484,032
-14,988
-3% -$225K 0.68% 52
2014
Q1 		$8.79M Buy
499,020
+165,968
+50% +$2.55M 0.9% 40
2013
Q4 		$5.28M Buy
333,052
+283,192
+568% +$4.4M 0.58% 54
2013
Q3 		$800K Sell
49,860
-6,905
-12% -$105K 0.12% 56
2013
Q2 		$684K Buy
+56,765
New +$580K 0.11% 56

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AMI Asset Management's BDBD Position: Q2 2015 in Review

AMI Asset Management sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 801,856 shares — an estimated $7.64M sold.

AMI Asset Management first reported a position in BDBD in Q2 2013 and held it in 8 quarters. The position peaked at $8.79M in Q1 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • AMI Asset Management reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • AMI Asset Management sold 801,856 BOULDER BRANDS INC shares in Q2 2015, an estimated $7.64M.
  • AMI Asset Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 8 quarters.
  • AMI Asset Management's BOULDER BRANDS INC position peaked at $8.79M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on AMI Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.