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
-20,200
Closed -$222K 5471
2015
Q4
$222K Buy
20,200
+9,200
+84% +$89.6K ﹤0.01% 2424
2015
Q3
$90K Sell
11,000
-9,000
-45% -$72K ﹤0.01% 3119
2015
Q2
$139K Buy
20,000
+100
+0.5% +$902 ﹤0.01% 2834
2015
Q1
$190K Buy
19,900
+19,400
+3,880% +$198K ﹤0.01% 2405
2014
Q4
$6K Sell
500
-3,300
-87% -$34.8K ﹤0.01% 4446
2014
Q3
$52K Sell
3,800
-2,700
-42% -$35.8K ﹤0.01% 3502
2014
Q2
$92K Buy
6,500
+2,500
+63% +$37.5K ﹤0.01% 3072
2014
Q1
$70K Sell
4,000
-1,400
-26% -$21.5K ﹤0.01% 3379
2013
Q4
$86K Sell
5,400
-20,700
-79% -$321K ﹤0.01% 3176
2013
Q3
$419K Sell
26,100
-6,800
-21% -$103K 0.01% 1777
2013
Q2
$396K Buy
+32,900
New +$336K 0.01% 1541

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.