California Public Employees Retirement System
BDBD

California Public Employees Retirement System’s BOULDER BRANDS INC BDBD Stock Holding History

California Public Employees Retirement System’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
2016
Q1 		– Sell
-107,900
Closed -$1.19M – 3669
2015
Q4 		$1.19M Hold
107,900
– – ﹤0.01% 2282
2015
Q3 		$884K Sell
107,900
-3,700
-3% -$29.6K ﹤0.01% 2445
2015
Q2 		$775K Hold
111,600
– – ﹤0.01% 2657
2015
Q1 		$1.15M Hold
111,600
– – ﹤0.01% 2486
2014
Q4 		$1.15M Hold
111,600
– – ﹤0.01% 2486
2014
Q3 		$1.52M Hold
111,600
– – ﹤0.01% 2230
2014
Q2 		$1.58M Sell
111,600
-34,566
-24% -$519K ﹤0.01% 2248
2014
Q1 		$2.5M Sell
146,166
-23,248
-14% -$357K ﹤0.01% 1940
2013
Q4 		$2.7M Buy
169,414
+22,284
+15% +$346K ﹤0.01% 1872
2013
Q3 		$2.36M Buy
147,130
+53,600
+57% +$814K ﹤0.01% 1811
2013
Q2 		$1.13M Buy
+93,530
New +$956K ﹤0.01% 2173

California Public Employees Retirement System's BDBD Position: Q1 2016 in Review

California Public Employees Retirement System sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 107,900 shares — an estimated $1.19M sold.

California Public Employees Retirement System first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $2.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • California Public Employees Retirement System reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 107,900 BOULDER BRANDS INC shares in Q1 2016, an estimated $1.19M.
  • California Public Employees Retirement System first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's BOULDER BRANDS INC position peaked at $2.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.