Everett Harris & Co’s BOULDER BRANDS INC BDBD Stock Holding History

Everett Harris & Co’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	-13,000	Closed	-$124K	–	247
2015 Q1	$124K	Hold	13,000	–	–	﹤0.01%	233
2014 Q4	$144K	Hold	13,000	–	–	﹤0.01%	232
2014 Q3	$177K	Hold	13,000	–	–	0.01%	232
2014 Q2	$184K	Hold	13,000	–	–	0.01%	222
2014 Q1	$229K	Hold	13,000	–	–	0.01%	212
2013 Q4	$206K	Buy	+13,000	New	+$202K	0.01%	209

Other funds holding BDBD

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Everett Harris & Co's BDBD Position: Q2 2015 in Review

Everett Harris & Co sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 13,000 shares — an estimated $124K sold.

Everett Harris & Co first reported a position in BDBD in Q4 2013 and held it in 6 quarters. The position peaked at $229K in Q1 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

Everett Harris & Co reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
Everett Harris & Co sold 13,000 BOULDER BRANDS INC shares in Q2 2015, an estimated $124K.
Everett Harris & Co first reported a position in BOULDER BRANDS INC in Q4 2013 and held it in 6 quarters.
Everett Harris & Co's BOULDER BRANDS INC position peaked at $229K in Q1 2014.
135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.