Jane Street
BDBD

Jane Street’s BOULDER BRANDS INC BDBD Stock Holding History

Jane Street’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
-11,678
Closed -$129K – 3730
2014
Q4 		$129K Sell
11,678
-640
-5% -$6.75K ﹤0.01% 2312
2014
Q3 		$168K Buy
+12,318
New +$163K ﹤0.01% 2268
2014
Q1 		– Sell
-19,212
Closed -$305K – 3351
2013
Q4 		$305K Buy
19,212
+5,934
+45% +$92.1K ﹤0.01% 1635
2013
Q3 		$213K Sell
13,278
-10,294
-44% -$156K ﹤0.01% 2373
2013
Q2 		$284K Buy
+23,572
New +$241K ﹤0.01% 1942

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
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

Jane Street's BDBD Position: Q1 2015 in Review

Jane Street sold out of BOULDER BRANDS INC (BDBD) in Q1 2015, closing a stake of 11,678 shares — an estimated $129K sold.

Jane Street first reported a position in BDBD in Q2 2013 and held it in 5 quarters. The position peaked at $305K in Q4 2013. 147 funds tracked by Wall St. Rank hold BDBD as of Q1 2015.

  • Jane Street reported no remaining BOULDER BRANDS INC position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 11,678 BOULDER BRANDS INC shares in Q1 2015, an estimated $129K.
  • Jane Street first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 5 quarters.
  • Jane Street's BOULDER BRANDS INC position peaked at $305K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.