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BDBD

KLCM Advisors’s BOULDER BRANDS INC BDBD Stock Holding History

KLCM Advisors’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
Q4 		– Sell
-23,000
Closed -$188K – 77
2015
Q3 		$188K Hold
23,000
– – 0.07% 65
2015
Q2 		$160K Hold
23,000
– – 0.04% 117
2015
Q1 		$219K Hold
23,000
– – 0.06% 64
2014
Q4 		$254K Buy
23,000
+1,000
+5% +$10.6K 0.07% 64
2014
Q3 		$300K Hold
22,000
– – 0.08% 52
2014
Q2 		$312K Hold
22,000
– – 0.07% 58
2014
Q1 		$388K Hold
22,000
– – 0.1% 46
2013
Q4 		$349K Hold
22,000
– – 0.1% 54
2013
Q3 		$353K Hold
22,000
– – 0.1% 53
2013
Q2 		$265K Buy
+22,000
New +$225K 0.08% 53

Other funds holding BDBD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KLCM Advisors's BDBD Position: Q4 2015 in Review

KLCM Advisors sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 23,000 shares — an estimated $188K sold.

KLCM Advisors first reported a position in BDBD in Q2 2013 and held it in 10 quarters. The position peaked at $388K in Q1 2014. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • KLCM Advisors reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • KLCM Advisors sold 23,000 BOULDER BRANDS INC shares in Q4 2015, an estimated $188K.
  • KLCM Advisors first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 10 quarters.
  • KLCM Advisors's BOULDER BRANDS INC position peaked at $388K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on KLCM Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.