PCM
BDBD

Penn Capital Management’s BOULDER BRANDS INC BDBD Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-184,856
Closed -$3.26M – 316
2014
Q1 		$3.26M Sell
184,856
-28,904
-14% -$444K 0.12% 177
2013
Q4 		$3.39M Buy
213,760
+173,926
+437% +$2.7M 0.12% 187
2013
Q3 		$639K Buy
+39,834
New +$605K 0.03% 266

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's BDBD Position: Q2 2014 in Review

Penn Capital Management sold out of BOULDER BRANDS INC (BDBD) in Q2 2014, closing a stake of 184,856 shares — an estimated $3.26M sold.

Penn Capital Management first reported a position in BDBD in Q3 2013 and held it in 3 quarters. The position peaked at $3.39M in Q4 2013. 158 funds tracked by Wall St. Rank hold BDBD as of Q2 2014.

  • Penn Capital Management reported no remaining BOULDER BRANDS INC position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 184,856 BOULDER BRANDS INC shares in Q2 2014, an estimated $3.26M.
  • Penn Capital Management first reported a position in BOULDER BRANDS INC in Q3 2013 and held it in 3 quarters.
  • Penn Capital Management's BOULDER BRANDS INC position peaked at $3.39M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.