WSA
BRDR

Wall Street Associates’s BODERFREE INC COM BRDR Stock Holding History

Wall Street Associates’s Portfolio BRDR Stock Details BRDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-336,477
Closed -$3.02M – 371
2014
Q4 		$3.02M Sell
336,477
-234,623
-41% -$2.25M 0.29% 109
2014
Q3 		$7.37M Buy
571,100
+74,400
+15% +$1.09M 0.76% 41
2014
Q2 		$8.23M Buy
496,700
+221,700
+81% +$3.35M 0.71% 43
2014
Q1 		$5.13M Buy
+275,000
New +$5.18M 0.42% 88

Other funds holding BRDR

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's BRDR Position: Q1 2015 in Review

Wall Street Associates sold out of BODERFREE INC COM (BRDR) in Q1 2015, closing a stake of 336,477 shares — an estimated $3.02M sold.

Wall Street Associates first reported a position in BRDR in Q1 2014 and held it in 4 quarters. The position peaked at $8.23M in Q2 2014. 51 funds tracked by Wall St. Rank hold BRDR as of Q1 2015.

  • Wall Street Associates reported no remaining BODERFREE INC COM position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 336,477 BODERFREE INC COM shares in Q1 2015, an estimated $3.02M.
  • Wall Street Associates first reported a position in BODERFREE INC COM in Q1 2014 and held it in 4 quarters.
  • Wall Street Associates's BODERFREE INC COM position peaked at $8.23M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BODERFREE INC COM as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.