Guggenheim Capital’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
-49,043
Closed -$538K 3104
2015
Q4
$538K Sell
49,043
-4,473
-8% -$43.6K ﹤0.01% 2420
2015
Q3
$438K Buy
53,516
+29,788
+126% +$238K ﹤0.01% 2465
2015
Q2
$165K Buy
23,728
+8,729
+58% +$78.7K ﹤0.01% 2850
2015
Q1
$143K Buy
14,999
+2,477
+20% +$25.3K ﹤0.01% 2829
2014
Q4
$138K Buy
+12,522
New +$132K ﹤0.01% 2829

Guggenheim Capital's BDBD Position: Q1 2016 in Review

Guggenheim Capital sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 49,043 shares — an estimated $538K sold.

Guggenheim Capital first reported a position in BDBD in Q4 2014 and held it in 5 quarters. The position peaked at $538K in Q4 2015. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Guggenheim Capital reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 49,043 BOULDER BRANDS INC shares in Q1 2016, an estimated $538K.
  • Guggenheim Capital first reported a position in BOULDER BRANDS INC in Q4 2014 and held it in 5 quarters.
  • Guggenheim Capital's BOULDER BRANDS INC position peaked at $538K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.