MAG
BDBD

Millrace Asset Group’s BOULDER BRANDS INC BDBD Stock Holding History

Millrace Asset 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
Q2 		– Sell
-28,114
Closed -$267K – 67
2015
Q1 		$267K Sell
28,114
-87,631
-76% -$896K 0.3% 52
2014
Q4 		$1.28M Buy
+115,745
New +$1.22M 1.33% 40

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Millrace Asset Group's BDBD Position: Q2 2015 in Review

Millrace Asset Group sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 28,114 shares — an estimated $267K sold.

Millrace Asset Group first reported a position in BDBD in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q4 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • Millrace Asset Group reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • Millrace Asset Group sold 28,114 BOULDER BRANDS INC shares in Q2 2015, an estimated $267K.
  • Millrace Asset Group first reported a position in BOULDER BRANDS INC in Q4 2014 and held it in 2 quarters.
  • Millrace Asset Group's BOULDER BRANDS INC position peaked at $1.28M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Millrace Asset Group's 13F filing for Q2 2015, filed 13 Aug 2015.