CANY
BDBD

Caxton Associates (New York)’s BOULDER BRANDS INC BDBD Stock Holding History

Caxton Associates (New York)’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
2014
Q4 		– Sell
-93,802
Closed -$1.28M – 223
2014
Q3 		$1.28M Buy
+93,802
New +$1.24M 0.04% 168

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Caxton Associates (New York)'s BDBD Position: Q4 2014 in Review

Caxton Associates (New York) sold out of BOULDER BRANDS INC (BDBD) in Q4 2014, closing a stake of 93,802 shares — an estimated $1.28M sold.

Caxton Associates (New York) first reported a position in BDBD in Q3 2014 and held it in 1 quarter. The position peaked at $1.28M in Q3 2014. 147 funds tracked by Wall St. Rank hold BDBD as of Q4 2014.

  • Caxton Associates (New York) reported no remaining BOULDER BRANDS INC position as of Q4 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 93,802 BOULDER BRANDS INC shares in Q4 2014, an estimated $1.28M.
  • Caxton Associates (New York) first reported a position in BOULDER BRANDS INC in Q3 2014 and held it in 1 quarter.
  • Caxton Associates (New York)'s BOULDER BRANDS INC position peaked at $1.28M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2014.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.