ProShare Advisors
BDBD

ProShare Advisors’s BOULDER BRANDS INC BDBD Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-11,764
Closed -$112K – 1889
2015
Q1 		$112K Sell
11,764
-1,291
-10% -$13.2K ﹤0.01% 1789
2014
Q4 		$144K Sell
13,055
-11,116
-46% -$117K ﹤0.01% 1799
2014
Q3 		$329K Sell
24,171
-5,477
-18% -$72.5K ﹤0.01% 1660
2014
Q2 		$420K Sell
29,648
-30,602
-51% -$459K 0.01% 1694
2014
Q1 		$1.06M Buy
+60,250
New +$926K 0.01% 1265
2013
Q4 		– Sell
-37,600
Closed -$603K – 2310
2013
Q3 		$603K Sell
37,600
-433
-1% -$6.58K 0.01% 1306
2013
Q2 		$458K Buy
+38,033
New +$389K 0.01% 1403

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ProShare Advisors's BDBD Position: Q2 2015 in Review

ProShare Advisors sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 11,764 shares — an estimated $112K sold.

ProShare Advisors first reported a position in BDBD in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q1 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • ProShare Advisors reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 11,764 BOULDER BRANDS INC shares in Q2 2015, an estimated $112K.
  • ProShare Advisors first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's BOULDER BRANDS INC position peaked at $1.06M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.