AssetMark Inc’s BOULDER BRANDS INC BDBD Stock Holding History

AssetMark Inc’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 Q4	–	Sell	-12	Closed	–	–	1553
2015 Q3	$0	Buy	+12	New	+$96	﹤0.01%	928

Other funds holding BDBD

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AssetMark Inc's BDBD Position: Q4 2015 in Review

AssetMark Inc sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 12 shares.

AssetMark Inc first reported a position in BDBD in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

AssetMark Inc reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
AssetMark Inc sold 12 BOULDER BRANDS INC shares in Q4 2015.
AssetMark Inc first reported a position in BOULDER BRANDS INC in Q3 2015 and held it in 1 quarter.
AssetMark Inc's BOULDER BRANDS INC position peaked at $0 in Q3 2015.
139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.