TI
BDBD

Trexquant Investment’s BOULDER BRANDS INC BDBD Stock Holding History

Trexquant Investment’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
-116,700
Closed -$955K – 1460
2015
Q3 		$955K Buy
+116,700
New +$933K 0.08% 437
2015
Q2 		– Sell
-74,500
Closed -$709K – 1417
2015
Q1 		$709K Buy
+74,500
New +$762K 0.07% 535

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

Trexquant Investment's BDBD Position: Q4 2015 in Review

Trexquant Investment sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 116,700 shares — an estimated $955K sold.

Trexquant Investment first reported a position in BDBD in Q1 2015 and held it in 2 quarters. The position peaked at $955K in Q3 2015. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • Trexquant Investment reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 116,700 BOULDER BRANDS INC shares in Q4 2015, an estimated $955K.
  • Trexquant Investment first reported a position in BOULDER BRANDS INC in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's BOULDER BRANDS INC position peaked at $955K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.