IAM
BDBD

Integre Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History

Integre Asset 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
2014
Q4 		– Sell
-49,818
Closed -$679K – 173
2014
Q3 		$679K Buy
49,818
+12,031
+32% +$159K 0.14% 98
2014
Q2 		$536K Buy
+37,787
New +$567K 0.11% 129

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's BDBD Position: Q4 2014 in Review

Integre Asset Management sold out of BOULDER BRANDS INC (BDBD) in Q4 2014, closing a stake of 49,818 shares — an estimated $679K sold.

Integre Asset Management first reported a position in BDBD in Q2 2014 and held it in 2 quarters. The position peaked at $679K in Q3 2014. 147 funds tracked by Wall St. Rank hold BDBD as of Q4 2014.

  • Integre Asset Management reported no remaining BOULDER BRANDS INC position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 49,818 BOULDER BRANDS INC shares in Q4 2014, an estimated $679K.
  • Integre Asset Management first reported a position in BOULDER BRANDS INC in Q2 2014 and held it in 2 quarters.
  • Integre Asset Management's BOULDER BRANDS INC position peaked at $679K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.