Oxford Asset Management’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
-500,000
Closed -$5.5M 1034
2015
Q4
$5.5M Buy
+500,000
New +$4.87M 0.13% 162
2014
Q4
Sell
-136,641
Closed -$1.88M 860
2014
Q3
$1.88M Buy
+136,641
New +$1.81M 0.04% 381
2013
Q3
Sell
-263,009
Closed -$3.17M 1006
2013
Q2
$3.17M Buy
+263,009
New +$2.69M 0.09% 369

Oxford Asset Management's BDBD Position: Q1 2016 in Review

Oxford Asset Management sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 500,000 shares — an estimated $5.5M sold.

Oxford Asset Management first reported a position in BDBD in Q2 2013 and held it in 3 quarters. The position peaked at $5.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Oxford Asset Management reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 500,000 BOULDER BRANDS INC shares in Q1 2016, an estimated $5.5M.
  • Oxford Asset Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's BOULDER BRANDS INC position peaked at $5.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.