Delta Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History

Delta Asset Management’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	-15,500	Closed	-$170K	–	648
2015 Q4	$170K	Hold	15,500	–	–	0.03%	113
2015 Q3	$127K	Hold	15,500	–	–	0.02%	133
2015 Q2	$108K	Hold	15,500	–	–	0.02%	155
2015 Q1	$148K	Hold	15,500	–	–	0.03%	127
2014 Q4	$171K	Hold	15,500	–	–	0.03%	116
2014 Q3	$211K	Hold	15,500	–	–	0.04%	96
2014 Q2	$220K	Hold	15,500	–	–	0.05%	93
2014 Q1	$273K	Hold	15,500	–	–	0.06%	84
2013 Q4	$246K	Sell	15,500 -5,500	-26%	-$85.4K	0.05%	90
2013 Q3	$337K	Hold	21,000	–	–	0.08%	76
2013 Q2	$253K	Buy	+21,000	New	+$215K	0.06%	87

Delta Asset Management's BDBD Position: Q1 2016 in Review

Delta Asset Management sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 15,500 shares — an estimated $170K sold.

Delta Asset Management first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $337K in Q3 2013. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

Delta Asset Management reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 15,500 BOULDER BRANDS INC shares in Q1 2016, an estimated $170K.
Delta Asset Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
Delta Asset Management's BOULDER BRANDS INC position peaked at $337K in Q3 2013.
0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.