EMG
BDBD

Ellington Management Group’s BOULDER BRANDS INC BDBD Stock Holding History

Ellington Management Group’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
-37,800
Closed -$360K – 1045
2015
Q1 		$360K Buy
+37,800
New +$386K 0.07% 400
2013
Q3 		– Sell
-40,400
Closed -$487K – 1112
2013
Q2 		$487K Buy
+40,400
New +$413K 0.09% 323

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

Ellington Management Group's BDBD Position: Q2 2015 in Review

Ellington Management Group sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 37,800 shares — an estimated $360K sold.

Ellington Management Group first reported a position in BDBD in Q2 2013 and held it in 2 quarters. The position peaked at $487K in Q2 2013. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • Ellington Management Group reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 37,800 BOULDER BRANDS INC shares in Q2 2015, an estimated $360K.
  • Ellington Management Group first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's BOULDER BRANDS INC position peaked at $487K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.