Macquarie Group
BDBD

Macquarie Group’s BOULDER BRANDS INC BDBD Stock Holding History

Macquarie Group’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
-75,000
Closed -$830K – 1638
2014
Q4 		$830K Hold
75,000
– – ﹤0.01% 1193
2014
Q3 		$1.02M Buy
75,000
+15,000
+25% +$199K ﹤0.01% 1160
2014
Q2 		$851K Buy
60,000
+21,158
+54% +$318K ﹤0.01% 1226
2014
Q1 		$684K Buy
+38,842
New +$597K ﹤0.01% 1225

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

Macquarie Group's BDBD Position: Q1 2015 in Review

Macquarie Group sold out of BOULDER BRANDS INC (BDBD) in Q1 2015, closing a stake of 75,000 shares — an estimated $830K sold.

Macquarie Group first reported a position in BDBD in Q1 2014 and held it in 4 quarters. The position peaked at $1.02M in Q3 2014. 147 funds tracked by Wall St. Rank hold BDBD as of Q1 2015.

  • Macquarie Group reported no remaining BOULDER BRANDS INC position as of Q1 2015 after selling out during the quarter.
  • Macquarie Group sold 75,000 BOULDER BRANDS INC shares in Q1 2015, an estimated $830K.
  • Macquarie Group first reported a position in BOULDER BRANDS INC in Q1 2014 and held it in 4 quarters.
  • Macquarie Group's BOULDER BRANDS INC position peaked at $1.02M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.