RCM
BDBD

Rotella Capital Management’s BOULDER BRANDS INC BDBD Stock Holding History

Rotella Capital 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
-11,224
Closed -$78K – 755
2015
Q2 		$78K Buy
+11,224
New +$101K 0.06% 314

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

Rotella Capital Management's BDBD Position: Q3 2015 in Review

Rotella Capital Management sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 11,224 shares — an estimated $78K sold.

Rotella Capital Management first reported a position in BDBD in Q2 2015 and held it in 1 quarter. The position peaked at $78K in Q2 2015. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

  • Rotella Capital Management reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,224 BOULDER BRANDS INC shares in Q3 2015, an estimated $78K.
  • Rotella Capital Management first reported a position in BOULDER BRANDS INC in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's BOULDER BRANDS INC position peaked at $78K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.