Gruss & Co’s BOULDER BRANDS INC BDBD Stock Holding History

Gruss & Co’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 Q1	–	Sell	-10,000	Closed	-$111K	–	52
2014 Q4	$111K	Hold	10,000	–	–	0.16%	39
2014 Q3	$136K	Hold	10,000	–	–	0.17%	46
2014 Q2	$142K	Hold	10,000	–	–	0.16%	49
2014 Q1	$176K	Hold	10,000	–	–	0.21%	52
2013 Q4	$159K	Hold	10,000	–	–	0.18%	54
2013 Q3	$160K	Hold	10,000	–	–	0.19%	55
2013 Q2	$121K	Buy	+10,000	New	+$102K	0.15%	50

Other funds holding BDBD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gruss & Co's BDBD Position: Q1 2015 in Review

Gruss & Co sold out of BOULDER BRANDS INC (BDBD) in Q1 2015, closing a stake of 10,000 shares — an estimated $111K sold.

Gruss & Co first reported a position in BDBD in Q2 2013 and held it in 7 quarters. The position peaked at $176K in Q1 2014. 147 funds tracked by Wall St. Rank hold BDBD as of Q1 2015.

Gruss & Co reported no remaining BOULDER BRANDS INC position as of Q1 2015 after selling out during the quarter.
Gruss & Co sold 10,000 BOULDER BRANDS INC shares in Q1 2015, an estimated $111K.
Gruss & Co first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 7 quarters.
Gruss & Co's BOULDER BRANDS INC position peaked at $176K in Q1 2014.
147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2015.

Based on Gruss & Co's 13F filing for Q1 2015, filed 15 May 2015.