State Street
BDBD

State Street’s BOULDER BRANDS INC BDBD Stock Holding History

State Street’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
-930,708
Closed -$10.2M – 3798
2015
Q4 		$10.2M Buy
930,708
+8,745
+0.9% +$85.2K ﹤0.01% 2172
2015
Q3 		$7.55M Sell
921,963
-88,725
-9% -$709K ﹤0.01% 2321
2015
Q2 		$7.01M Sell
1,010,688
-5,329
-0.5% -$48.1K ﹤0.01% 2456
2015
Q1 		$9.68M Buy
1,016,017
+8,219
+0.8% +$84K ﹤0.01% 2229
2014
Q4 		$11.1M Buy
1,007,798
+12,780
+1% +$135K ﹤0.01% 2155
2014
Q3 		$13.6M Sell
995,018
-29,445
-3% -$390K ﹤0.01% 1999
2014
Q2 		$14.5M Sell
1,024,463
-26,417
-3% -$396K ﹤0.01% 2021
2014
Q1 		$18.5M Sell
1,050,880
-11,778
-1% -$181K ﹤0.01% 1846
2013
Q4 		$16.9M Sell
1,062,658
-26,789
-2% -$416K ﹤0.01% 1868
2013
Q3 		$17.5M Buy
1,089,447
+2,348
+0.2% +$35.7K ﹤0.01% 1787
2013
Q2 		$13.1M Buy
+1,087,099
New +$11.1M ﹤0.01% 1895

State Street's BDBD Position: Q1 2016 in Review

State Street sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 930,708 shares — an estimated $10.2M sold.

State Street first reported a position in BDBD in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • State Street reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • State Street sold 930,708 BOULDER BRANDS INC shares in Q1 2016, an estimated $10.2M.
  • State Street first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 11 quarters.
  • State Street's BOULDER BRANDS INC position peaked at $18.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.