Barclays’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
-23,500
Closed -$235K 6831
2015
Q4
$235K Buy
23,500
+22,917
+3,931% +$223K ﹤0.01% 3784
2015
Q3
$4K Sell
583
-100,462
-99% -$803K ﹤0.01% 6183
2015
Q2
$606K Buy
101,045
+99,215
+5,422% +$895K ﹤0.01% 3316
2015
Q1
$16K Sell
1,830
-1,638
-47% -$16.7K ﹤0.01% 5972
2014
Q4
$38K Buy
3,468
+1,358
+64% +$14.3K ﹤0.01% 5929
2014
Q3
$27K Buy
2,110
+848
+67% +$11.2K ﹤0.01% 6310
2014
Q2
$18K Sell
1,262
-1,175
-48% -$17.6K ﹤0.01% 6580
2014
Q1
$42K Sell
2,437
-93
-4% -$1.43K ﹤0.01% 6139
2013
Q4
$39K Sell
2,530
-197
-7% -$3.06K ﹤0.01% 6365
2013
Q3
$44K Sell
2,727
-2,923
-52% -$44.4K ﹤0.01% 6139
2013
Q2
$68K Buy
+5,650
New +$57.7K ﹤0.01% 6089

Barclays's BDBD Position: Q1 2016 in Review

Barclays sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 23,500 shares — an estimated $235K sold.

Barclays first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $606K in Q2 2015. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Barclays reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 23,500 BOULDER BRANDS INC shares in Q1 2016, an estimated $235K.
  • Barclays first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
  • Barclays's BOULDER BRANDS INC position peaked at $606K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.