Paloma Partners’s BOULDER BRANDS INC BDBD Stock Holding History

Paloma Partners’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
2015 Q3	–	Sell	-26,200	Closed	-$182K	–	2217
2015 Q2	$182K	Buy	+26,200	New	+$236K	﹤0.01%	1581

Other funds holding BDBD

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Paloma Partners's BDBD Position: Q3 2015 in Review

Paloma Partners sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 26,200 shares — an estimated $182K sold.

Paloma Partners first reported a position in BDBD in Q2 2015 and held it in 1 quarter. The position peaked at $182K in Q2 2015. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

Paloma Partners reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 26,200 BOULDER BRANDS INC shares in Q3 2015, an estimated $182K.
Paloma Partners first reported a position in BOULDER BRANDS INC in Q2 2015 and held it in 1 quarter.
Paloma Partners's BOULDER BRANDS INC position peaked at $182K in Q2 2015.
130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.