OppenheimerFunds’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
-71,538
Closed -$785K 1798
2015
Q4
$785K Buy
+71,538
New +$697K ﹤0.01% 1119
2014
Q4
Sell
-1,260,090
Closed -$17.2M 993
2014
Q3
$17.2M Sell
1,260,090
-20,550
-2% -$272K 0.02% 601
2014
Q2
$18.2M Sell
1,280,640
-177,500
-12% -$2.66M 0.02% 600
2014
Q1
$25.7M Buy
1,458,140
+14,790
+1% +$227K 0.03% 513
2013
Q4
$22.9M Buy
1,443,350
+113,630
+9% +$1.76M 0.03% 533
2013
Q3
$21.3M Buy
1,329,720
+91,180
+7% +$1.39M 0.03% 517
2013
Q2
$14.9M Buy
+1,238,540
New +$12.7M 0.02% 582

OppenheimerFunds's BDBD Position: Q1 2016 in Review

OppenheimerFunds sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 71,538 shares — an estimated $785K sold.

OppenheimerFunds first reported a position in BDBD in Q2 2013 and held it in 7 quarters. The position peaked at $25.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • OppenheimerFunds reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 71,538 BOULDER BRANDS INC shares in Q1 2016, an estimated $785K.
  • OppenheimerFunds first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 7 quarters.
  • OppenheimerFunds's BOULDER BRANDS INC position peaked at $25.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.