PIM
BDBD

Perkins Investment Management’s BOULDER BRANDS INC BDBD Stock Holding History

Perkins Investment 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
2015
Q3 		– Sell
-980,281
Closed -$6.8M – 275
2015
Q2 		$6.8M Sell
980,281
-685,205
-41% -$6.18M 0.08% 186
2015
Q1 		$15.9M Buy
1,665,486
+610,534
+58% +$6.24M 0.16% 144
2014
Q4 		$11.7M Buy
+1,054,952
New +$11.1M 0.11% 176

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Perkins Investment Management's BDBD Position: Q3 2015 in Review

Perkins Investment Management sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 980,281 shares — an estimated $6.8M sold.

Perkins Investment Management first reported a position in BDBD in Q4 2014 and held it in 3 quarters. The position peaked at $15.9M in Q1 2015. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

  • Perkins Investment Management reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 980,281 BOULDER BRANDS INC shares in Q3 2015, an estimated $6.8M.
  • Perkins Investment Management first reported a position in BOULDER BRANDS INC in Q4 2014 and held it in 3 quarters.
  • Perkins Investment Management's BOULDER BRANDS INC position peaked at $15.9M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.