Northern Trust
BDBD

Northern Trust’s BOULDER BRANDS INC BDBD Stock Holding History

Northern Trust’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
2016
Q1 		– Sell
-855,404
Closed -$9.39M – 4363
2015
Q4 		$9.39M Buy
855,404
+14,413
+2% +$140K ﹤0.01% 2054
2015
Q3 		$6.89M Sell
840,991
-39,702
-5% -$317K ﹤0.01% 2246
2015
Q2 		$6.11M Sell
880,693
-7,417
-0.8% -$66.9K ﹤0.01% 2400
2015
Q1 		$8.46M Sell
888,110
-723
-0.1% -$7.39K ﹤0.01% 2170
2014
Q4 		$9.83M Sell
888,833
-24,328
-3% -$257K ﹤0.01% 2053
2014
Q3 		$12.4M Buy
913,161
+182,576
+25% +$2.42M ﹤0.01% 1874
2014
Q2 		$10.4M Sell
730,585
-265,558
-27% -$3.99M ﹤0.01% 2034
2014
Q1 		$17.6M Buy
996,143
+141,667
+17% +$2.18M 0.01% 1673
2013
Q4 		$13.6M Buy
854,476
+13,075
+2% +$203K ﹤0.01% 1856
2013
Q3 		$13.5M Buy
841,401
+19,421
+2% +$295K ﹤0.01% 1791
2013
Q2 		$9.9M Buy
+821,980
New +$8.4M ﹤0.01% 1929

Northern Trust's BDBD Position: Q1 2016 in Review

Northern Trust sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 855,404 shares — an estimated $9.39M sold.

Northern Trust first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Northern Trust reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 855,404 BOULDER BRANDS INC shares in Q1 2016, an estimated $9.39M.
  • Northern Trust first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
  • Northern Trust's BOULDER BRANDS INC position peaked at $17.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.