OMERS Administration Corp’s BOULDER BRANDS INC BDBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,142,700
Closed -$12.5M 689
2015
Q4
$12.5M Buy
+1,142,700
New +$11.1M 0.32% 65

OMERS Administration Corp's BDBD Position: Q1 2016 in Review

OMERS Administration Corp sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 1,142,700 shares — an estimated $12.5M sold.

OMERS Administration Corp first reported a position in BDBD in Q4 2015 and held it in 1 quarter. The position peaked at $12.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • OMERS Administration Corp reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,142,700 BOULDER BRANDS INC shares in Q1 2016, an estimated $12.5M.
  • OMERS Administration Corp first reported a position in BOULDER BRANDS INC in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's BOULDER BRANDS INC position peaked at $12.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.