Ameriprise
BNNY

Ameriprise’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Ameriprise’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
Q4 		– Sell
-102,505
Closed -$4.71M – 5192
2014
Q3 		$4.71M Buy
102,505
+2,040
+2% +$71.5K ﹤0.01% 2060
2014
Q2 		$3.4M Sell
100,465
-226,157
-69% -$7.6M ﹤0.01% 2304
2014
Q1 		$13.1M Buy
326,622
+91,387
+39% +$3.64M 0.01% 1296
2013
Q4 		$10.1M Buy
235,235
+117,222
+99% +$5.47M 0.01% 1497
2013
Q3 		$5.79M Buy
118,013
+39,680
+51% +$1.78M ﹤0.01% 1847
2013
Q2 		$3.35M Buy
+78,333
New +$3.05M ﹤0.01% 2106

Ameriprise's BNNY Position: Q4 2014 in Review

Ameriprise sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 102,505 shares — an estimated $4.71M sold.

Ameriprise first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Ameriprise reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 102,505 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $4.71M.
  • Ameriprise first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's ANNIES INC COMMON STOCK (DE) position peaked at $13.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.