PPA
BDBD

Parametric Portfolio Associates’s BOULDER BRANDS INC BDBD Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-13,595
Closed -$149K – 4117
2015
Q4 		$149K Sell
13,595
-17,606
-56% -$172K ﹤0.01% 3803
2015
Q3 		$256K Sell
31,201
-30,392
-49% -$243K ﹤0.01% 3025
2015
Q2 		$427K Sell
61,593
-56,337
-48% -$508K ﹤0.01% 3373
2015
Q1 		$1.12M Sell
117,930
-1,203
-1% -$12.3K ﹤0.01% 2705
2014
Q4 		$1.32M Buy
119,133
+43,463
+57% +$459K ﹤0.01% 2549
2014
Q3 		$1.03M Sell
75,670
-879
-1% -$11.6K ﹤0.01% 2666
2014
Q2 		$1.08M Buy
76,549
+28,366
+59% +$426K ﹤0.01% 2645
2014
Q1 		$849K Sell
48,183
-3,134
-6% -$48.2K ﹤0.01% 2798
2013
Q4 		$814K Sell
51,317
-4,879
-9% -$75.7K ﹤0.01% 2826
2013
Q3 		$901K Sell
56,196
-20,466
-27% -$311K ﹤0.01% 2662
2013
Q2 		$924K Buy
+76,662
New +$783K ﹤0.01% 2510

Parametric Portfolio Associates's BDBD Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 13,595 shares — an estimated $149K sold.

Parametric Portfolio Associates first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q4 2014. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,595 BOULDER BRANDS INC shares in Q1 2016, an estimated $149K.
  • Parametric Portfolio Associates first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's BOULDER BRANDS INC position peaked at $1.32M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.