DTL
BDBD

Dynamic Technology Lab’s BOULDER BRANDS INC BDBD Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-12,209
Closed -$100K – 1313
2015
Q3 		$100K Buy
+12,209
New +$97.6K 0.03% 744
2015
Q2 		– Sell
-12,860
Closed -$120K – 1093
2015
Q1 		$120K Sell
12,860
-4,611
-26% -$47.1K 0.05% 585
2014
Q4 		$193K Sell
17,471
-24,213
-58% -$255K 0.1% 497
2014
Q3 		$568K Buy
41,684
+29,441
+240% +$390K 0.28% 71
2014
Q2 		$174K Buy
+12,243
New +$184K 0.08% 537
2013
Q3 		– Sell
-22,646
Closed -$273K – 685
2013
Q2 		$273K Buy
+22,646
New +$231K 0.28% 140

Other funds holding BDBD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dynamic Technology Lab's BDBD Position: Q4 2015 in Review

Dynamic Technology Lab sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 12,209 shares — an estimated $100K sold.

Dynamic Technology Lab first reported a position in BDBD in Q2 2013 and held it in 6 quarters. The position peaked at $568K in Q3 2014. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • Dynamic Technology Lab reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,209 BOULDER BRANDS INC shares in Q4 2015, an estimated $100K.
  • Dynamic Technology Lab first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 6 quarters.
  • Dynamic Technology Lab's BOULDER BRANDS INC position peaked at $568K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.