VRS
BDBD

Virginia Retirement Systems’s BOULDER BRANDS INC BDBD Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-106,200
Closed -$1.01M – 1072
2015
Q1 		$1.01M Sell
106,200
-1,500
-1% -$15.3K 0.02% 554
2014
Q4 		$1.19M Buy
107,700
+23,100
+27% +$244K 0.02% 468
2014
Q3 		$1.15M Buy
84,600
+13,400
+19% +$177K 0.02% 470
2014
Q2 		$1.01M Buy
+71,200
New +$1.07M 0.02% 529

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virginia Retirement Systems's BDBD Position: Q2 2015 in Review

Virginia Retirement Systems sold out of BOULDER BRANDS INC (BDBD) in Q2 2015, closing a stake of 106,200 shares — an estimated $1.01M sold.

Virginia Retirement Systems first reported a position in BDBD in Q2 2014 and held it in 4 quarters. The position peaked at $1.19M in Q4 2014. 135 funds tracked by Wall St. Rank hold BDBD as of Q2 2015.

  • Virginia Retirement Systems reported no remaining BOULDER BRANDS INC position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 106,200 BOULDER BRANDS INC shares in Q2 2015, an estimated $1.01M.
  • Virginia Retirement Systems first reported a position in BOULDER BRANDS INC in Q2 2014 and held it in 4 quarters.
  • Virginia Retirement Systems's BOULDER BRANDS INC position peaked at $1.19M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.