FAM
BDBD

Fortaleza Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History

Fortaleza Asset Management’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
Q4 		– Sell
-78,390
Closed -$1.07M – 259
2014
Q3 		$1.07M Buy
78,390
+43,935
+128% +$582K 0.5% 71
2014
Q2 		$489K Sell
34,455
-5,420
-14% -$81.3K 0.23% 163
2014
Q1 		$703K Hold
39,875
– – 0.36% 104
2013
Q4 		$632K Sell
39,875
-18,028
-31% -$280K 0.32% 125
2013
Q3 		$929K Buy
57,903
+278
+0.5% +$4.22K 0.49% 80
2013
Q2 		$694K Buy
+57,625
New +$589K 0.4% 98

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fortaleza Asset Management's BDBD Position: Q4 2014 in Review

Fortaleza Asset Management sold out of BOULDER BRANDS INC (BDBD) in Q4 2014, closing a stake of 78,390 shares — an estimated $1.07M sold.

Fortaleza Asset Management first reported a position in BDBD in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q3 2014. 147 funds tracked by Wall St. Rank hold BDBD as of Q4 2014.

  • Fortaleza Asset Management reported no remaining BOULDER BRANDS INC position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 78,390 BOULDER BRANDS INC shares in Q4 2014, an estimated $1.07M.
  • Fortaleza Asset Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's BOULDER BRANDS INC position peaked at $1.07M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.