TAM
BDBD

Tocqueville Asset Management’s BOULDER BRANDS INC BDBD Stock Holding History

Tocqueville Asset 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
2015
Q4 		– Sell
-13,950
Closed -$114K – 989
2015
Q3 		$114K Sell
13,950
-11,550
-45% -$92.4K ﹤0.01% 919
2015
Q2 		$177K Buy
25,500
+4,200
+20% +$37.9K ﹤0.01% 934
2015
Q1 		$203K Hold
21,300
– – ﹤0.01% 897
2014
Q4 		$236K Buy
21,300
+3,900
+22% +$41.1K ﹤0.01% 867
2014
Q3 		$237K Buy
+17,400
New +$230K ﹤0.01% 784

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 $1.7B AUM 97.55% 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 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tocqueville Asset Management's BDBD Position: Q4 2015 in Review

Tocqueville Asset Management sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 13,950 shares — an estimated $114K sold.

Tocqueville Asset Management first reported a position in BDBD in Q3 2014 and held it in 5 quarters. The position peaked at $237K in Q3 2014. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • Tocqueville Asset Management reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 13,950 BOULDER BRANDS INC shares in Q4 2015, an estimated $114K.
  • Tocqueville Asset Management first reported a position in BOULDER BRANDS INC in Q3 2014 and held it in 5 quarters.
  • Tocqueville Asset Management's BOULDER BRANDS INC position peaked at $237K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.