VFA
BDBD

Virtus Fund Advisers’s BOULDER BRANDS INC BDBD Stock Holding History

Virtus Fund Advisers’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
2014
Q4 		– Sell
-110,227
Closed -$1.5M – 1166
2014
Q3 		$1.5M Sell
110,227
-4,422
-4% -$58.6K 0.01% 367
2014
Q2 		$1.63M Buy
+114,649
New +$1.72M 0.01% 393

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's BDBD Position: Q4 2014 in Review

Virtus Fund Advisers sold out of BOULDER BRANDS INC (BDBD) in Q4 2014, closing a stake of 110,227 shares — an estimated $1.5M sold.

Virtus Fund Advisers first reported a position in BDBD in Q2 2014 and held it in 2 quarters. The position peaked at $1.63M in Q2 2014. 147 funds tracked by Wall St. Rank hold BDBD as of Q4 2014.

  • Virtus Fund Advisers reported no remaining BOULDER BRANDS INC position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 110,227 BOULDER BRANDS INC shares in Q4 2014, an estimated $1.5M.
  • Virtus Fund Advisers first reported a position in BOULDER BRANDS INC in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's BOULDER BRANDS INC position peaked at $1.63M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.