OMC
BDBD

Overbrook Management Corp’s BOULDER BRANDS INC BDBD Stock Holding History

Overbrook Management Corp’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
2014
Q4 		– Sell
-1,547,127
Closed -$21.1M – 91
2014
Q3 		$21.1M Buy
1,547,127
+426,850
+38% +$5.65M 3.31% 9
2014
Q2 		$15.9M Buy
1,120,277
+160,916
+17% +$2.41M 2.83% 13
2014
Q1 		$16.9M Buy
959,361
+255,000
+36% +$3.92M 3.22% 8
2013
Q4 		$11.2M Buy
704,361
+123,600
+21% +$1.92M 2.12% 16
2013
Q3 		$9.31M Sell
580,761
-171,215
-23% -$2.6M 2.15% 16
2013
Q2 		$9.06M Buy
+751,976
New +$7.68M 2.18% 14

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Overbrook Management Corp's BDBD Position: Q4 2014 in Review

Overbrook Management Corp sold out of BOULDER BRANDS INC (BDBD) in Q4 2014, closing a stake of 1,547,127 shares — an estimated $21.1M sold.

Overbrook Management Corp first reported a position in BDBD in Q2 2013 and held it in 6 quarters. The position peaked at $21.1M in Q3 2014. 147 funds tracked by Wall St. Rank hold BDBD as of Q4 2014.

  • Overbrook Management Corp reported no remaining BOULDER BRANDS INC position as of Q4 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 1,547,127 BOULDER BRANDS INC shares in Q4 2014, an estimated $21.1M.
  • Overbrook Management Corp first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 6 quarters.
  • Overbrook Management Corp's BOULDER BRANDS INC position peaked at $21.1M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2014.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.