Barings’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
-227,100
Closed -$2.49M 1015
2015
Q4
$2.49M Buy
227,100
+3,600
+2% +$35.1K 0.06% 238
2015
Q3
$1.83M Buy
+223,500
New +$1.79M 0.05% 314

Barings's BDBD Position: Q1 2016 in Review

Barings sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 227,100 shares — an estimated $2.49M sold.

Barings first reported a position in BDBD in Q3 2015 and held it in 2 quarters. The position peaked at $2.49M in Q4 2015. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Barings reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Barings sold 227,100 BOULDER BRANDS INC shares in Q1 2016, an estimated $2.49M.
  • Barings first reported a position in BOULDER BRANDS INC in Q3 2015 and held it in 2 quarters.
  • Barings's BOULDER BRANDS INC position peaked at $2.49M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

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