Robeco Institutional Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History

Robeco Institutional Asset 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	-125,000	Closed	-$868K	–	805
2015 Q2	$868K	Sell	125,000 -65,000	-34%	-$586K	0.01%	599
2015 Q1	$1.81M	Sell	190,000 -25,750	-12%	-$263K	0.01%	495
2014 Q4	$2.39M	Buy	215,750 +5,750	+3%	+$60.7K	0.02%	441
2014 Q3	$2.86M	Buy	210,000 +43,409	+26%	+$575K	0.02%	397
2014 Q2	$2.36M	Buy	166,591 +22,591	+16%	+$339K	0.02%	410
2014 Q1	$2.54M	Buy	144,000 +64,700	+82%	+$994K	0.02%	383
2013 Q4	$1.26M	Hold	79,300	–	–	0.01%	415
2013 Q3	$1.27M	Sell	79,300 -70,700	-47%	-$1.07M	0.01%	429
2013 Q2	$1.81M	Buy	+150,000	New	+$1.53M	0.02%	379

Other funds holding BDBD

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Robeco Institutional Asset Management's BDBD Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 125,000 shares — an estimated $868K sold.

Robeco Institutional Asset Management first reported a position in BDBD in Q2 2013 and held it in 9 quarters. The position peaked at $2.86M in Q3 2014. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

Robeco Institutional Asset Management reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 125,000 BOULDER BRANDS INC shares in Q3 2015, an estimated $868K.
Robeco Institutional Asset Management first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 9 quarters.
Robeco Institutional Asset Management's BOULDER BRANDS INC position peaked at $2.86M in Q3 2014.
130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.