Millennium Management’s BOULDER BRANDS INC BDBD Stock Holding History

Millennium 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 Q4	–	Sell	-109,161	Closed	-$894K	–	4047
2015 Q3	$894K	Sell	109,161 -174,446	-62%	-$1.39M	﹤0.01%	2351
2015 Q2	$1.97M	Sell	283,607 -96,562	-25%	-$871K	﹤0.01%	1940
2015 Q1	$3.62M	Buy	+380,169	New	+$3.89M	0.01%	1601
2014 Q4	–	Sell	-14,262	Closed	-$194K	–	4529
2014 Q3	$194K	Buy	14,262 +762	+6%	+$10.1K	﹤0.01%	3447
2014 Q2	$191K	Sell	13,500 -15,635	-54%	-$235K	﹤0.01%	3143
2014 Q1	$513K	Buy	+29,135	New	+$448K	﹤0.01%	2605
2013 Q3	–	Sell	-19,400	Closed	-$234K	–	3770
2013 Q2	$234K	Buy	+19,400	New	+$198K	﹤0.01%	2687

Other funds holding BDBD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Millennium Management's BDBD Position: Q4 2015 in Review

Millennium Management sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 109,161 shares — an estimated $894K sold.

Millennium Management first reported a position in BDBD in Q2 2013 and held it in 7 quarters. The position peaked at $3.62M in Q1 2015. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

Millennium Management reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 109,161 BOULDER BRANDS INC shares in Q4 2015, an estimated $894K.
Millennium Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 7 quarters.
Millennium Management's BOULDER BRANDS INC position peaked at $3.62M in Q1 2015.
139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.