ASRS
BNNY

Arizona State Retirement System’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Arizona State Retirement System’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
-11,900
Closed -$546K – 1538
2014
Q3 		$546K Sell
11,900
-100
-0.8% -$3.5K 0.01% 1259
2014
Q2 		$405K Buy
12,000
+200
+2% +$6.72K ﹤0.01% 1376
2014
Q1 		$474K Sell
11,800
-1,600
-12% -$63.7K 0.01% 1323
2013
Q4 		$576K Buy
13,400
+600
+5% +$28K 0.01% 1307
2013
Q3 		$628K Buy
+12,800
New +$573K 0.01% 1287

Arizona State Retirement System's BNNY Position: Q4 2014 in Review

Arizona State Retirement System sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 11,900 shares — an estimated $546K sold.

Arizona State Retirement System first reported a position in BNNY in Q3 2013 and held it in 5 quarters. The position peaked at $628K in Q3 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Arizona State Retirement System reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 11,900 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $546K.
  • Arizona State Retirement System first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 5 quarters.
  • Arizona State Retirement System's ANNIES INC COMMON STOCK (DE) position peaked at $628K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.