Group One Trading’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
-13,700
Closed -$150K 5470
2015
Q4
$150K Sell
13,700
-5,900
-30% -$57.5K ﹤0.01% 2706
2015
Q3
$161K Sell
19,600
-222,700
-92% -$1.78M ﹤0.01% 2675
2015
Q2
$1.68M Buy
242,300
+241,800
+48,360% +$2.18M 0.02% 855
2015
Q1
$5K Sell
500
-2,600
-84% -$26.6K ﹤0.01% 4397
2014
Q4
$34K Sell
3,100
-10,300
-77% -$109K ﹤0.01% 3651
2014
Q3
$183K Buy
13,400
+6,400
+91% +$84.7K ﹤0.01% 2445
2014
Q2
$99K Sell
7,000
-2,300
-25% -$34.5K ﹤0.01% 3003
2014
Q1
$164K Sell
9,300
-30,800
-77% -$473K ﹤0.01% 2621
2013
Q4
$636K Buy
40,100
+20,700
+107% +$321K 0.01% 1480
2013
Q3
$311K Sell
19,400
-31,900
-62% -$485K 0.01% 2010
2013
Q2
$618K Buy
+51,300
New +$524K 0.02% 1176

Group One Trading's BDBD Position: Q3 2015 in Review

Group One Trading sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 16,303 shares — an estimated $130K sold.

Group One Trading first reported a position in BDBD in Q2 2014 and held it in 4 quarters. The position peaked at $113K in Q2 2015. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

  • Group One Trading reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 16,303 BOULDER BRANDS INC shares in Q3 2015, an estimated $130K.
  • Group One Trading first reported a position in BOULDER BRANDS INC in Q2 2014 and held it in 4 quarters.
  • Group One Trading's BOULDER BRANDS INC position peaked at $113K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.