William Blair & Company
BDBD

William Blair & Company’s BOULDER BRANDS INC BDBD Stock Holding History

William Blair & 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
-158,775
Closed -$1.3M – 1311
2015
Q3 		$1.3M Sell
158,775
-4,700
-3% -$37.6K 0.01% 667
2015
Q2 		$1.13M Sell
163,475
-127,254
-44% -$1.15M ﹤0.01% 1550
2015
Q1 		$2.77M Buy
290,729
+5,914
+2% +$60.5K ﹤0.01% 1203
2014
Q4 		$3.15M Buy
284,815
+195,040
+217% +$2.06M 0.01% 1157
2014
Q3 		$1.22M Buy
89,775
+8,450
+10% +$112K ﹤0.01% 1401
2014
Q2 		$1.15M Buy
81,325
+9,675
+14% +$145K ﹤0.01% 1402
2014
Q1 		$1.26M Buy
71,650
+14,900
+26% +$229K ﹤0.01% 1345
2013
Q4 		$900K Sell
56,750
-350
-0.6% -$5.43K ﹤0.01% 1414
2013
Q3 		$915K Sell
57,100
-17,775
-24% -$270K ﹤0.01% 1356
2013
Q2 		$902K Buy
+74,875
New +$765K ﹤0.01% 1311

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

William Blair & Company's BDBD Position: Q4 2015 in Review

William Blair & Company sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 158,775 shares — an estimated $1.3M sold.

William Blair & Company first reported a position in BDBD in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q4 2014. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • William Blair & Company reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 158,775 BOULDER BRANDS INC shares in Q4 2015, an estimated $1.3M.
  • William Blair & Company first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's BOULDER BRANDS INC position peaked at $3.15M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.