RFC
BDBD

Russell Frank Company’s BOULDER BRANDS INC BDBD Stock Holding History

Russell Frank Company’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
-192,712
Closed -$2.12M – 3158
2015
Q4 		$2.12M Buy
192,712
+94,412
+96% +$920K ﹤0.01% 1806
2015
Q3 		$805K Sell
98,300
-137,039
-58% -$1.1M ﹤0.01% 2294
2015
Q2 		$1.63M Sell
235,339
-211,260
-47% -$1.91M ﹤0.01% 2082
2015
Q1 		$4.26M Sell
446,599
-30,649
-6% -$313K 0.01% 1341
2014
Q4 		$5.28M Sell
477,248
-90,905
-16% -$959K 0.01% 1258
2014
Q3 		$7.74M Sell
568,153
-15,334
-3% -$203K 0.01% 1024
2014
Q2 		$6.63M Sell
583,487
-81,082
-12% -$1.22M 0.01% 1163
2014
Q1 		$10.4M Buy
664,569
+225,609
+51% +$3.47M 0.02% 865
2013
Q4 		$6.3M Sell
438,960
-16,807
-4% -$261K 0.01% 1096
2013
Q3 		$7.31M Sell
455,767
-143,178
-24% -$2.18M 0.01% 1081
2013
Q2 		$7.22M Buy
+598,945
New +$6.12M 0.01% 1013

Russell Frank Company's BDBD Position: Q1 2016 in Review

Russell Frank Company sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 192,712 shares — an estimated $2.12M sold.

Russell Frank Company first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Russell Frank Company reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 192,712 BOULDER BRANDS INC shares in Q1 2016, an estimated $2.12M.
  • Russell Frank Company first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's BOULDER BRANDS INC position peaked at $10.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.