Sprott Inc’s BOULDER BRANDS INC BDBD Stock Holding History

Sprott Inc’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 Q2	–	Sell	-19,165	Closed	-$183K	–	174
2015 Q1	$183K	Hold	19,165	–	–	0.01%	149
2014 Q4	$212K	Buy	+19,165	New	+$202K	0.02%	127

Other funds holding BDBD

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sprott Inc's BDBD Position: Q2 2015 in Review

Sprott Inc sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 19,165 shares — an estimated $183K sold.

Sprott Inc first reported a position in BDBD in Q4 2014 and held it in 2 quarters. The position peaked at $212K in Q4 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

Sprott Inc reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
Sprott Inc sold 19,165 BOULDER BRANDS INC shares in Q2 2015, an estimated $183K.
Sprott Inc first reported a position in BOULDER BRANDS INC in Q4 2014 and held it in 2 quarters.
Sprott Inc's BOULDER BRANDS INC position peaked at $212K in Q4 2014.
135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.