SIP
BDBD

Stoneridge Investment Partners’s BOULDER BRANDS INC BDBD Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-214,050
Closed -$1.75M – 337
2015
Q3 		$1.75M Sell
214,050
-41,636
-16% -$333K 0.25% 120
2015
Q2 		$1.77M Buy
+255,686
New +$2.31M 0.22% 122

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stoneridge Investment Partners's BDBD Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 214,050 shares — an estimated $1.75M sold.

Stoneridge Investment Partners first reported a position in BDBD in Q2 2015 and held it in 2 quarters. The position peaked at $1.77M in Q2 2015. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 214,050 BOULDER BRANDS INC shares in Q4 2015, an estimated $1.75M.
  • Stoneridge Investment Partners first reported a position in BOULDER BRANDS INC in Q2 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's BOULDER BRANDS INC position peaked at $1.77M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.