GAM Holding’s BOULDER BRANDS INC BDBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,500
Closed -$115K 1143
2015
Q4
$115K Hold
10,500
﹤0.01% 1072
2015
Q3
$86K Sell
10,500
-4,500
-30% -$36K ﹤0.01% 1074
2015
Q2
$104K Sell
15,000
-10,000
-40% -$90.2K ﹤0.01% 1081
2015
Q1
$238K Sell
25,000
-3,000
-11% -$30.7K ﹤0.01% 929
2014
Q4
$310K Sell
28,000
-2,000
-7% -$21.1K ﹤0.01% 897
2014
Q3
$409K Hold
30,000
0.01% 865
2014
Q2
$426K Buy
30,000
+10,000
+50% +$150K 0.01% 839
2014
Q1
$353K Hold
20,000
0.01% 846
2013
Q4
$317K Hold
20,000
0.01% 739
2013
Q3
$321K Buy
+20,000
New +$304K 0.01% 875

GAM Holding's BDBD Position: Q1 2016 in Review

GAM Holding sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 10,500 shares — an estimated $115K sold.

GAM Holding first reported a position in BDBD in Q3 2013 and held it in 10 quarters. The position peaked at $426K in Q2 2014. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • GAM Holding reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 10,500 BOULDER BRANDS INC shares in Q1 2016, an estimated $115K.
  • GAM Holding first reported a position in BOULDER BRANDS INC in Q3 2013 and held it in 10 quarters.
  • GAM Holding's BOULDER BRANDS INC position peaked at $426K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.