Brown Advisory
BDBD

Brown Advisory’s BOULDER BRANDS INC BDBD Stock Holding History

Brown Advisory’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
-90,528
Closed -$863K – 954
2015
Q1 		$863K Sell
90,528
-2,000
-2% -$20.4K ﹤0.01% 577
2014
Q4 		$1.02M Buy
92,528
+28,249
+44% +$298K ﹤0.01% 553
2014
Q3 		$876K Sell
64,279
-26,170
-29% -$347K ﹤0.01% 569
2014
Q2 		$1.28M Buy
90,449
+3,250
+4% +$48.8K ﹤0.01% 514
2014
Q1 		$1.54M Buy
87,199
+1,750
+2% +$26.9K ﹤0.01% 480
2013
Q4 		$1.35M Sell
85,449
-1,610
-2% -$25K ﹤0.01% 485
2013
Q3 		$1.4M Hold
87,059
– – 0.01% 460
2013
Q2 		$1.05M Buy
+87,059
New +$890K ﹤0.01% 467

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

Brown Advisory's BDBD Position: Q2 2015 in Review

Brown Advisory sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 90,528 shares — an estimated $863K sold.

Brown Advisory first reported a position in BDBD in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q1 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • Brown Advisory reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • Brown Advisory sold 90,528 BOULDER BRANDS INC shares in Q2 2015, an estimated $863K.
  • Brown Advisory first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 8 quarters.
  • Brown Advisory's BOULDER BRANDS INC position peaked at $1.54M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.