Bank of New York Mellon’s BOULDER BRANDS INC BDBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-270,061
Closed -$2.96M 4390
2015
Q4
$2.96M Buy
270,061
+3,733
+1% +$36.4K ﹤0.01% 2494
2015
Q3
$2.18M Sell
266,328
-52,437
-16% -$419K ﹤0.01% 2684
2015
Q2
$2.21M Sell
318,765
-14,317
-4% -$129K ﹤0.01% 2842
2015
Q1
$3.17M Sell
333,082
-51,819
-13% -$530K ﹤0.01% 2571
2014
Q4
$4.26M Buy
384,901
+22,550
+6% +$238K ﹤0.01% 2396
2014
Q3
$4.94M Buy
362,351
+18,654
+5% +$247K ﹤0.01% 2324
2014
Q2
$4.87M Sell
343,697
-32,835
-9% -$493K ﹤0.01% 2333
2014
Q1
$6.63M Sell
376,532
-371,682
-50% -$5.71M ﹤0.01% 2168
2013
Q4
$11.9M Sell
748,214
-516,598
-41% -$8.02M ﹤0.01% 1787
2013
Q3
$20.3M Sell
1,264,812
-273,763
-18% -$4.16M 0.01% 1403
2013
Q2
$18.5M Buy
+1,538,575
New +$15.7M 0.01% 1426

Bank of New York Mellon's BDBD Position: Q1 2016 in Review

Bank of New York Mellon sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 270,061 shares — an estimated $2.96M sold.

Bank of New York Mellon first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $20.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Bank of New York Mellon reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 270,061 BOULDER BRANDS INC shares in Q1 2016, an estimated $2.96M.
  • Bank of New York Mellon first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's BOULDER BRANDS INC position peaked at $20.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.