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BDBD

Spot Trading’s BOULDER BRANDS INC BDBD Stock Holding History

Spot Trading’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
-112,200
Closed -$779K – 4571
2015
Q2 		$779K Buy
112,200
+99,000
+750% +$893K 0.01% 1805
2015
Q1 		$126K Buy
+13,200
New +$135K ﹤0.01% 2997
2014
Q3 		– Sell
-29,000
Closed -$411K – 5051
2014
Q2 		$411K Hold
29,000
– – ﹤0.01% 2847
2014
Q1 		$511K Buy
+29,000
New +$446K ﹤0.01% 2519
2013
Q4 		– Sell
-59,800
Closed -$959K – 4592
2013
Q3 		$959K Buy
+59,800
New +$908K 0.01% 1941

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

Spot Trading's BDBD Position: Q2 2015 in Review

Spot Trading sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 800 shares — an estimated $7.21K sold.

Spot Trading first reported a position in BDBD in Q2 2014 and held it in 4 quarters. The position peaked at $836K in Q3 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • Spot Trading reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 800 BOULDER BRANDS INC shares in Q2 2015, an estimated $7.21K.
  • Spot Trading first reported a position in BOULDER BRANDS INC in Q2 2014 and held it in 4 quarters.
  • Spot Trading's BOULDER BRANDS INC position peaked at $836K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.