GLRA
BDBD

Gerald L. Ray & Associates’s BOULDER BRANDS INC BDBD Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-10,200
Closed -$71K – 316
2015
Q2 		$71K Sell
10,200
-2,000
-16% -$18K 0.01% 307
2015
Q1 		$116K Buy
12,200
+900
+8% +$9.2K 0.02% 304
2014
Q4 		$125K Buy
+11,300
New +$119K 0.02% 293

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Gerald L. Ray & Associates's BDBD Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 10,200 shares — an estimated $71K sold.

Gerald L. Ray & Associates first reported a position in BDBD in Q4 2014 and held it in 3 quarters. The position peaked at $125K in Q4 2014. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 10,200 BOULDER BRANDS INC shares in Q3 2015, an estimated $71K.
  • Gerald L. Ray & Associates first reported a position in BOULDER BRANDS INC in Q4 2014 and held it in 3 quarters.
  • Gerald L. Ray & Associates's BOULDER BRANDS INC position peaked at $125K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.