Primecap Management’s BOULDER BRANDS INC BDBD Stock Holding History

Primecap 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
2016 Q1	–	Sell	-8,670,939	Closed	-$95.2M	–	279
2015 Q4	$95.2M	Sell	8,670,939 -63,061	-0.7%	-$614K	0.1%	134
2015 Q3	$71.5M	Buy	8,734,000 +276,300	+3%	+$2.21M	0.08%	146
2015 Q2	$58.7M	Buy	8,457,700 +2,408,921	+40%	+$21.7M	0.06%	170
2015 Q1	$57.6M	Buy	6,048,779 +1,250,000	+26%	+$12.8M	0.06%	163
2014 Q4	$53.1M	Buy	4,798,779 +1,049,974	+28%	+$11.1M	0.05%	166
2014 Q3	$51.1M	Sell	3,748,805 -50,000	-1%	-$662K	0.05%	164
2014 Q2	$53.9M	Sell	3,798,805 -970,700	-20%	-$14.6M	0.06%	155
2014 Q1	$84M	Hold	4,769,505	–	–	0.1%	136
2013 Q4	$75.6M	Hold	4,769,505	–	–	0.09%	132
2013 Q3	$76.5M	Hold	4,769,505	–	–	0.1%	128
2013 Q2	$57.5M	Buy	+4,769,505	New	+$48.7M	0.08%	136

Primecap Management's BDBD Position: Q1 2016 in Review

Primecap Management sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 8,670,939 shares — an estimated $95.2M sold.

Primecap Management first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $95.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

Primecap Management reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
Primecap Management sold 8,670,939 BOULDER BRANDS INC shares in Q1 2016, an estimated $95.2M.
Primecap Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
Primecap Management's BOULDER BRANDS INC position peaked at $95.2M in Q4 2015.
0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.