Charles Schwab
BDBD

Charles Schwab’s BOULDER BRANDS INC BDBD Stock Holding History

Charles Schwab’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
-195,771
Closed -$2.15M – 3105
2015
Q4 		$2.15M Buy
195,771
+5,710
+3% +$55.6K ﹤0.01% 2038
2015
Q3 		$1.56M Buy
190,061
+12,352
+7% +$98.8K ﹤0.01% 2204
2015
Q2 		$1.23M Buy
177,709
+5,503
+3% +$49.6K ﹤0.01% 2325
2015
Q1 		$1.64M Buy
172,206
+8,079
+5% +$82.6K ﹤0.01% 2163
2014
Q4 		$1.82M Buy
164,127
+5,424
+3% +$57.2K ﹤0.01% 2070
2014
Q3 		$2.16M Buy
158,703
+3,451
+2% +$45.7K ﹤0.01% 1928
2014
Q2 		$2.2M Sell
155,252
-586
-0.4% -$8.79K ﹤0.01% 1935
2014
Q1 		$2.75M Buy
155,838
+17,007
+12% +$261K ﹤0.01% 1776
2013
Q4 		$2.2M Sell
138,831
-551
-0.4% -$8.55K ﹤0.01% 1858
2013
Q3 		$2.17M Buy
139,382
+1,727
+1% +$26.2K ﹤0.01% 1794
2013
Q2 		$1.78M Buy
+137,655
New +$1.41M ﹤0.01% 1836

Charles Schwab's BDBD Position: Q1 2016 in Review

Charles Schwab sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 195,771 shares — an estimated $2.15M sold.

Charles Schwab first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $2.75M in Q1 2014. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Charles Schwab reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 195,771 BOULDER BRANDS INC shares in Q1 2016, an estimated $2.15M.
  • Charles Schwab first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's BOULDER BRANDS INC position peaked at $2.75M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.