FPC
BDBD

Falcon Point Capital’s BOULDER BRANDS INC BDBD Stock Holding History

Falcon Point 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
2014
Q2 		– Sell
-28,414
Closed -$501K – 130
2014
Q1 		$501K Hold
28,414
– – 0.48% 81
2013
Q4 		$451K Buy
28,414
+3,580
+14% +$55.6K 0.43% 87
2013
Q3 		$398K Sell
24,834
-6,820
-22% -$104K 0.42% 89
2013
Q2 		$381K Buy
+31,654
New +$323K 0.42% 87

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Falcon Point Capital's BDBD Position: Q2 2014 in Review

Falcon Point Capital sold out of BOULDER BRANDS INC (BDBD) in Q2 2014, closing a stake of 28,414 shares — an estimated $501K sold.

Falcon Point Capital first reported a position in BDBD in Q2 2013 and held it in 4 quarters. The position peaked at $501K in Q1 2014. 158 funds tracked by Wall St. Rank hold BDBD as of Q2 2014.

  • Falcon Point Capital reported no remaining BOULDER BRANDS INC position as of Q2 2014 after selling out during the quarter.
  • Falcon Point Capital sold 28,414 BOULDER BRANDS INC shares in Q2 2014, an estimated $501K.
  • Falcon Point Capital first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 4 quarters.
  • Falcon Point Capital's BOULDER BRANDS INC position peaked at $501K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2014.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.