CI
BDBD

Capital Innovations’s BOULDER BRANDS INC BDBD Stock Holding History

Capital Innovations’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
Q3 		– Sell
-11,190
Closed -$78K – 101
2015
Q2 		$78K Sell
11,190
-16,845
-60% -$152K 0.08% 88
2015
Q1 		$267K Buy
28,035
+5,000
+22% +$51.1K 0.23% 77
2014
Q4 		$255K Buy
+23,035
New +$243K 0.23% 73

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Capital Innovations's BDBD Position: Q3 2015 in Review

Capital Innovations sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 11,190 shares — an estimated $78K sold.

Capital Innovations first reported a position in BDBD in Q4 2014 and held it in 3 quarters. The position peaked at $267K in Q1 2015. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

  • Capital Innovations reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
  • Capital Innovations sold 11,190 BOULDER BRANDS INC shares in Q3 2015, an estimated $78K.
  • Capital Innovations first reported a position in BOULDER BRANDS INC in Q4 2014 and held it in 3 quarters.
  • Capital Innovations's BOULDER BRANDS INC position peaked at $267K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.