TMC
BDBD
Trellus Management Company’s BOULDER BRANDS INC BDBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,400
| Closed | -$1.02M | – | 110 |
|
|
2015
Q3 | $1.02M | Hold |
124,400
| – | – | 1.5% | 11 |
|
|
2015
Q2 | $863K | Buy |
124,400
+98,300
| +377% | +$682K | 0.98% | 22 |
|
|
2015
Q1 | $249K | Hold |
26,100
| – | – | 0.3% | 67 |
|
|
2014
Q4 | $289K | Sell |
26,100
-291,100
| -92% | -$3.22M | 0.42% | 58 |
|
|
2014
Q3 | $4.32M | Hold |
317,200
| – | – | 3.68% | 2 |
|
|
2014
Q2 | $4.5M | Hold |
317,200
| – | – | 3.79% | 2 |
|
|
2014
Q1 | $5.59M | Hold |
317,200
| – | – | 4.98% | 2 |
|
|
2013
Q4 | $5.03M | Hold |
317,200
| – | – | 6.07% | 2 |
|
|
2013
Q3 | $5.09M | Sell |
317,200
-42,800
| -12% | -$687K | 6.45% | 1 |
|
|
2013
Q2 | $4.34M | Buy |
+360,000
| New | +$4.34M | 5.49% | 1 |
|