PP
BDBD

PDT Partners’s BOULDER BRANDS INC BDBD Stock Holding History

PDT 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
Q4 		– Sell
-76,955
Closed -$630K – 1263
2015
Q3 		$630K Buy
+76,955
New +$615K 0.01% 846
2015
Q2 		– Sell
-12,700
Closed -$121K – 1863
2015
Q1 		$121K Buy
+12,700
New +$130K ﹤0.01% 1320
2014
Q3 		– Sell
-35,036
Closed -$497K – 1803
2014
Q2 		$497K Buy
35,036
+17,401
+99% +$261K 0.01% 1015
2014
Q1 		$311K Buy
+17,635
New +$271K 0.01% 1108
2013
Q4 		– Sell
-12,143
Closed -$195K – 1432
2013
Q3 		$195K Buy
+12,143
New +$184K 0.01% 1399

Other funds holding BDBD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PDT Partners's BDBD Position: Q4 2015 in Review

PDT Partners sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 76,955 shares — an estimated $630K sold.

PDT Partners first reported a position in BDBD in Q3 2013 and held it in 5 quarters. The position peaked at $630K in Q3 2015. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • PDT Partners reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 76,955 BOULDER BRANDS INC shares in Q4 2015, an estimated $630K.
  • PDT Partners first reported a position in BOULDER BRANDS INC in Q3 2013 and held it in 5 quarters.
  • PDT Partners's BOULDER BRANDS INC position peaked at $630K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.