ICM Asset Management’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
-32,200
Closed -$354K 67
2015
Q4
$354K Buy
+32,200
New +$314K 0.52% 52

ICM Asset Management's BDBD Position: Q1 2016 in Review

ICM Asset Management sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 32,200 shares — an estimated $354K sold.

ICM Asset Management first reported a position in BDBD in Q4 2015 and held it in 1 quarter. The position peaked at $354K in Q4 2015. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • ICM Asset Management reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • ICM Asset Management sold 32,200 BOULDER BRANDS INC shares in Q1 2016, an estimated $354K.
  • ICM Asset Management first reported a position in BOULDER BRANDS INC in Q4 2015 and held it in 1 quarter.
  • ICM Asset Management's BOULDER BRANDS INC position peaked at $354K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.