Norges Bank
BDBD

Norges Bank’s BOULDER BRANDS INC BDBD Stock Holding History

Norges Bank’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
-730,817
Closed -$5.99M – 2298
2015
Q3 		$5.99M Hold
730,817
– – ﹤0.01% 1795
2015
Q2 		$5.07M Hold
730,817
– – ﹤0.01% 1893
2015
Q1 		$6.96M Buy
730,817
+350,000
+92% +$3.58M ﹤0.01% 1800
2014
Q4 		$4.21M Buy
380,817
+340,298
+840% +$3.59M ﹤0.01% 1960
2014
Q3 		$552K Buy
+40,519
New +$537K ﹤0.01% 2239

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

Norges Bank's BDBD Position: Q4 2015 in Review

Norges Bank sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 730,817 shares — an estimated $5.99M sold.

Norges Bank first reported a position in BDBD in Q3 2014 and held it in 5 quarters. The position peaked at $6.96M in Q1 2015. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • Norges Bank reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 730,817 BOULDER BRANDS INC shares in Q4 2015, an estimated $5.99M.
  • Norges Bank first reported a position in BOULDER BRANDS INC in Q3 2014 and held it in 5 quarters.
  • Norges Bank's BOULDER BRANDS INC position peaked at $6.96M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.