ECP
BDBD

Elk Creek Partners’s BOULDER BRANDS INC BDBD Stock Holding History

Elk Creek Partners’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
Q2 		– Sell
-495,225
Closed -$4.72M – 173
2015
Q1 		$4.72M Buy
495,225
+188,892
+62% +$1.93M 0.49% 87
2014
Q4 		$3.39M Buy
306,333
+136,147
+80% +$1.44M 0.44% 104
2014
Q3 		$2.32M Sell
170,186
-56,644
-25% -$750K 0.61% 93
2014
Q2 		$3.22M Buy
226,830
+61,914
+38% +$929K 0.88% 56
2014
Q1 		$2.91M Buy
164,916
+75,201
+84% +$1.16M 1.25% 23
2013
Q4 		$1.42M Buy
+89,715
New +$1.39M 1.02% 39

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Elk Creek Partners's BDBD Position: Q2 2015 in Review

Elk Creek Partners sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 495,225 shares — an estimated $4.72M sold.

Elk Creek Partners first reported a position in BDBD in Q4 2013 and held it in 6 quarters. The position peaked at $4.72M in Q1 2015. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • Elk Creek Partners reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • Elk Creek Partners sold 495,225 BOULDER BRANDS INC shares in Q2 2015, an estimated $4.72M.
  • Elk Creek Partners first reported a position in BOULDER BRANDS INC in Q4 2013 and held it in 6 quarters.
  • Elk Creek Partners's BOULDER BRANDS INC position peaked at $4.72M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.