SCM
BDBD

Suffolk Capital Management’s BOULDER BRANDS INC BDBD Stock Holding History

Suffolk Capital Management’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
2014
Q4 		– Sell
-153,021
Closed -$2.09M – 160
2014
Q3 		$2.09M Sell
153,021
-57,600
-27% -$763K 0.26% 112
2014
Q2 		$2.99M Buy
210,621
+29,621
+16% +$445K 0.36% 86
2014
Q1 		$3.19M Buy
+181,000
New +$2.78M 0.4% 76

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suffolk Capital Management's BDBD Position: Q4 2014 in Review

Suffolk Capital Management sold out of BOULDER BRANDS INC (BDBD) in Q4 2014, closing a stake of 153,021 shares — an estimated $2.09M sold.

Suffolk Capital Management first reported a position in BDBD in Q1 2014 and held it in 3 quarters. The position peaked at $3.19M in Q1 2014. 147 funds tracked by Wall St. Rank hold BDBD as of Q4 2014.

  • Suffolk Capital Management reported no remaining BOULDER BRANDS INC position as of Q4 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 153,021 BOULDER BRANDS INC shares in Q4 2014, an estimated $2.09M.
  • Suffolk Capital Management first reported a position in BOULDER BRANDS INC in Q1 2014 and held it in 3 quarters.
  • Suffolk Capital Management's BOULDER BRANDS INC position peaked at $3.19M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.