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BDBD

Robeco Schweiz’s BOULDER BRANDS INC BDBD Stock Holding History

Robeco Schweiz’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
-375,000
Closed -$2.59M – 206
2015
Q2 		$2.59M Sell
375,000
-268,514
-42% -$2.42M 0.21% 128
2015
Q1 		$6.1M Sell
643,514
-149,736
-19% -$1.53M 0.48% 74
2014
Q4 		$8.99M Buy
793,250
+93,690
+13% +$988K 0.69% 41
2014
Q3 		$9.51M Buy
699,560
+178,798
+34% +$2.37M 0.76% 29
2014
Q2 		$7.48M Buy
520,762
+235,762
+83% +$3.54M 0.61% 50
2014
Q1 		$4.84M Buy
285,000
+64,700
+29% +$994K 0.42% 75
2013
Q4 		$3.49M Sell
220,300
-9,000
-4% -$140K 0.31% 89
2013
Q3 		$3.76M Sell
229,300
-270,700
-54% -$4.11M 0.32% 100
2013
Q2 		$6.26M Buy
+500,000
New +$5.11M 0.56% 60

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

Robeco Schweiz's BDBD Position: Q3 2015 in Review

Robeco Schweiz sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 375,000 shares — an estimated $2.59M sold.

Robeco Schweiz first reported a position in BDBD in Q2 2013 and held it in 9 quarters. The position peaked at $9.51M in Q3 2014. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

  • Robeco Schweiz reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
  • Robeco Schweiz sold 375,000 BOULDER BRANDS INC shares in Q3 2015, an estimated $2.59M.
  • Robeco Schweiz first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 9 quarters.
  • Robeco Schweiz's BOULDER BRANDS INC position peaked at $9.51M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.