Kornitzer Capital Management’s BOULDER BRANDS INC BDBD Stock Holding History

Kornitzer Capital 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
2015 Q3	–	Sell	-201,975	Closed	-$1.4M	–	472
2015 Q2	$1.4M	Sell	201,975 -391,000	-66%	-$3.53M	0.02%	345
2015 Q1	$5.65M	Sell	592,975 -82,475	-12%	-$843K	0.07%	248
2014 Q4	$7.47M	Sell	675,450 -41,000	-6%	-$433K	0.09%	225
2014 Q3	$9.77M	Sell	716,450 -35,000	-5%	-$463K	0.11%	189
2014 Q2	$10.7M	Sell	751,450 -151,400	-17%	-$2.27M	0.11%	187
2014 Q1	$15.9M	Buy	902,850 +198,354	+28%	+$3.05M	0.17%	147
2013 Q4	$11.2M	Buy	704,496 +280,921	+66%	+$4.36M	0.12%	188
2013 Q3	$6.79M	Buy	423,575 +224,800	+113%	+$3.41M	0.08%	215
2013 Q2	$2.4M	Buy	+198,775	New	+$2.03M	0.03%	258

Other funds holding BDBD

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Kornitzer Capital Management's BDBD Position: Q3 2015 in Review

Kornitzer Capital Management sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 201,975 shares — an estimated $1.4M sold.

Kornitzer Capital Management first reported a position in BDBD in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q1 2014. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

Kornitzer Capital Management reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 201,975 BOULDER BRANDS INC shares in Q3 2015, an estimated $1.4M.
Kornitzer Capital Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 9 quarters.
Kornitzer Capital Management's BOULDER BRANDS INC position peaked at $15.9M in Q1 2014.
130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.