ARC
BNNY

Absolute Return Capital’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Absolute Return Capital’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,099
Closed -$808K – 1545
2014
Q1 		$808K Buy
+20,099
New +$800K 0.01% 693

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's BNNY Position: Q2 2014 in Review

Absolute Return Capital sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q2 2014, closing a stake of 20,099 shares — an estimated $808K sold.

Absolute Return Capital first reported a position in BNNY in Q1 2014 and held it in 1 quarter. The position peaked at $808K in Q1 2014. 117 funds tracked by Wall St. Rank hold BNNY as of Q2 2014.

  • Absolute Return Capital reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 20,099 ANNIES INC COMMON STOCK (DE) shares in Q2 2014, an estimated $808K.
  • Absolute Return Capital first reported a position in ANNIES INC COMMON STOCK (DE) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's ANNIES INC COMMON STOCK (DE) position peaked at $808K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.