FDS
BDBD

First Dallas Securities’s BOULDER BRANDS INC BDBD Stock Holding History

First Dallas Securities’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
-12,000
Closed -$98K – 108
2015
Q3 		$98K Sell
12,000
-4,500
-27% -$36K 0.08% 98
2015
Q2 		$115K Buy
+16,500
New +$149K 0.08% 104

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Dallas Securities's BDBD Position: Q4 2015 in Review

First Dallas Securities sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 12,000 shares — an estimated $98K sold.

First Dallas Securities first reported a position in BDBD in Q2 2015 and held it in 2 quarters. The position peaked at $115K in Q2 2015. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • First Dallas Securities reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • First Dallas Securities sold 12,000 BOULDER BRANDS INC shares in Q4 2015, an estimated $98K.
  • First Dallas Securities first reported a position in BOULDER BRANDS INC in Q2 2015 and held it in 2 quarters.
  • First Dallas Securities's BOULDER BRANDS INC position peaked at $115K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.