High Pointe Capital Management’s BOULDER BRANDS INC BDBD Stock Holding History

High Pointe Capital Management’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 Q2	–	Sell	-104,990	Closed	-$1M	–	183
2015 Q1	$1M	Sell	104,990 -23,630	-18%	-$242K	0.36%	111
2014 Q4	$1.42M	Sell	128,620 -16,100	-11%	-$170K	0.63%	72
2014 Q3	$1.97M	Hold	144,720	–	–	0.85%	41
2014 Q2	$2.05M	Hold	144,720	–	–	0.75%	68
2014 Q1	$2.55M	Hold	144,720	–	–	0.99%	28
2013 Q4	$2.29M	Hold	144,720	–	–	0.9%	33
2013 Q3	$2.32M	Buy	144,720 +570	+0.4%	+$8.66K	0.93%	36
2013 Q2	$1.74M	Buy	+144,150	New	+$1.47M	0.76%	80

Other funds holding BDBD

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

High Pointe Capital Management's BDBD Position: Q2 2015 in Review

High Pointe Capital Management sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 104,990 shares — an estimated $1M sold.

High Pointe Capital Management first reported a position in BDBD in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q1 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

High Pointe Capital Management reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 104,990 BOULDER BRANDS INC shares in Q2 2015, an estimated $1M.
High Pointe Capital Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 8 quarters.
High Pointe Capital Management's BOULDER BRANDS INC position peaked at $2.55M in Q1 2014.
135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.