Jennison Associates
BDBD

Jennison Associates’s BOULDER BRANDS INC BDBD Stock Holding History

Jennison Associates’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
Q3 		– Sell
-123,269
Closed -$855K – 798
2015
Q2 		$855K Sell
123,269
-7,159
-5% -$64.6K ﹤0.01% 687
2015
Q1 		$1.24M Sell
130,428
-1,838
-1% -$18.8K ﹤0.01% 648
2014
Q4 		$1.46M Sell
132,266
-5,847
-4% -$61.7K ﹤0.01% 622
2014
Q3 		$1.88M Sell
138,113
-9,219
-6% -$122K ﹤0.01% 588
2014
Q2 		$2.09M Hold
147,332
– – ﹤0.01% 566
2014
Q1 		$2.6M Buy
147,332
+18,960
+15% +$291K ﹤0.01% 563
2013
Q4 		$2.04M Sell
128,372
-2,129
-2% -$33K ﹤0.01% 563
2013
Q3 		$2.09M Sell
130,501
-46,292
-26% -$703K ﹤0.01% 560
2013
Q2 		$2.13M Buy
+176,793
New +$1.81M ﹤0.01% 535

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Jennison Associates's BDBD Position: Q3 2015 in Review

Jennison Associates sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 123,269 shares — an estimated $855K sold.

Jennison Associates first reported a position in BDBD in Q2 2013 and held it in 9 quarters. The position peaked at $2.6M in Q1 2014. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

  • Jennison Associates reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 123,269 BOULDER BRANDS INC shares in Q3 2015, an estimated $855K.
  • Jennison Associates first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 9 quarters.
  • Jennison Associates's BOULDER BRANDS INC position peaked at $2.6M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.