EC
BDBD

Engaged Capital’s BOULDER BRANDS INC BDBD Stock Holding History

Engaged Capital’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
-5,836,087
Closed -$47.8M – 15
2015
Q3 		$47.8M Buy
5,836,087
+2,816,704
+93% +$22.5M 27.41% 1
2015
Q2 		$21M Buy
3,019,383
+2,608,697
+635% +$23.5M 12.06% 4
2015
Q1 		$3.91M Buy
+410,686
New +$4.2M 2.92% 10

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Engaged Capital's BDBD Position: Q4 2015 in Review

Engaged Capital sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 5,836,087 shares — an estimated $47.8M sold.

Engaged Capital first reported a position in BDBD in Q1 2015 and held it in 3 quarters. The position peaked at $47.8M in Q3 2015. 138 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • Engaged Capital reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • Engaged Capital sold 5,836,087 BOULDER BRANDS INC shares in Q4 2015, an estimated $47.8M.
  • Engaged Capital first reported a position in BOULDER BRANDS INC in Q1 2015 and held it in 3 quarters.
  • Engaged Capital's BOULDER BRANDS INC position peaked at $47.8M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Engaged Capital's 13F filing for Q4 2015, filed 16 Feb 2016.