PP
BDBD

Patten & Patten’s BOULDER BRANDS INC BDBD Stock Holding History

Patten & Patten’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
-44,100
Closed -$601K – 216
2014
Q3 		$601K Sell
44,100
-1,000
-2% -$13.2K 0.1% 139
2014
Q2 		$640K Sell
45,100
-15,050
-25% -$226K 0.1% 134
2014
Q1 		$1.06M Sell
60,150
-23,735
-28% -$365K 0.14% 125
2013
Q4 		$1.33M Buy
83,885
+4,625
+6% +$71.8K 0.19% 106
2013
Q3 		$1.27M Buy
+79,260
New +$1.2M 0.2% 103

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

Patten & Patten's BDBD Position: Q4 2014 in Review

Patten & Patten sold out of BOULDER BRANDS INC (BDBD) in Q4 2014, closing a stake of 44,100 shares — an estimated $601K sold.

Patten & Patten first reported a position in BDBD in Q3 2013 and held it in 5 quarters. The position peaked at $1.33M in Q4 2013. 147 funds tracked by Wall St. Rank hold BDBD as of Q4 2014.

  • Patten & Patten reported no remaining BOULDER BRANDS INC position as of Q4 2014 after selling out during the quarter.
  • Patten & Patten sold 44,100 BOULDER BRANDS INC shares in Q4 2014, an estimated $601K.
  • Patten & Patten first reported a position in BOULDER BRANDS INC in Q3 2013 and held it in 5 quarters.
  • Patten & Patten's BOULDER BRANDS INC position peaked at $1.33M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2014.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.