Trellus Management Company’s BOULDER BRANDS INC BDBD Stock Holding History

Trellus Management Company’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	-124,400	Closed	-$1.02M	–	115
2015 Q3	$1.02M	Hold	124,400	–	–	1.5%	15
2015 Q2	$863K	Buy	124,400 +98,300	+377%	+$886K	0.98%	28
2015 Q1	$249K	Hold	26,100	–	–	0.3%	75
2014 Q4	$289K	Sell	26,100 -291,100	-92%	-$3.07M	0.42%	64
2014 Q3	$4.32M	Hold	317,200	–	–	3.68%	5
2014 Q2	$4.5M	Hold	317,200	–	–	3.79%	4
2014 Q1	$5.59M	Hold	317,200	–	–	4.98%	3
2013 Q4	$5.03M	Hold	317,200	–	–	6.07%	2
2013 Q3	$5.09M	Sell	317,200 -42,800	-12%	-$650K	6.45%	1
2013 Q2	$4.34M	Buy	+360,000	New	+$3.68M	5.49%	2

Other funds holding BDBD

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Trellus Management Company's BDBD Position: Q4 2015 in Review

Trellus Management Company sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 124,400 shares — an estimated $1.02M sold.

Trellus Management Company first reported a position in BDBD in Q2 2013 and held it in 10 quarters. The position peaked at $5.59M in Q1 2014. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

Trellus Management Company reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 124,400 BOULDER BRANDS INC shares in Q4 2015, an estimated $1.02M.
Trellus Management Company first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 10 quarters.
Trellus Management Company's BOULDER BRANDS INC position peaked at $5.59M in Q1 2014.
139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.