BMCMI
BDBD

Bryn Mawr Capital Management Inc’s BOULDER BRANDS INC BDBD Stock Holding History

Bryn Mawr Capital Management 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
Q2 		– Sell
-55,200
Closed -$526K – 621
2015
Q1 		$526K Buy
55,200
+4,300
+8% +$44K 0.07% 234
2014
Q4 		$563K Sell
50,900
-273,459
-84% -$2.89M 0.07% 224
2014
Q3 		$4.42M Buy
324,359
+106,463
+49% +$1.41M 0.45% 60
2014
Q2 		$3.09M Buy
+217,896
New +$3.27M 0.3% 114

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 $552B AUM 44.19% 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

Bryn Mawr Capital Management Inc's BDBD Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 55,200 shares — an estimated $526K sold.

Bryn Mawr Capital Management Inc first reported a position in BDBD in Q2 2014 and held it in 4 quarters. The position peaked at $4.42M in Q3 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 55,200 BOULDER BRANDS INC shares in Q2 2015, an estimated $526K.
  • Bryn Mawr Capital Management Inc first reported a position in BOULDER BRANDS INC in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's BOULDER BRANDS INC position peaked at $4.42M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.