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

Barclays’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	-461,507	Closed	-$20.8M	–	7987
2014 Q3	$20.8M	Buy	461,507 +461,172	+137,663%	+$16.2M	0.02%	695
2014 Q2	$11K	Sell	335 -233	-41%	-$7.83K	﹤0.01%	6819
2014 Q1	$23K	Buy	568 +237	+72%	+$9.44K	﹤0.01%	6547
2013 Q4	$13K	Sell	331 -6,826	-95%	-$318K	﹤0.01%	6916
2013 Q3	$351K	Buy	7,157 +6,441	+900%	+$288K	﹤0.01%	4481
2013 Q2	$31K	Buy	+716	New	+$27.9K	﹤0.01%	6615

Barclays's BNNY Position: Q4 2014 in Review

Barclays sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 461,507 shares — an estimated $20.8M sold.

Barclays first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Barclays reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Barclays sold 461,507 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $20.8M.
Barclays first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
Barclays's ANNIES INC COMMON STOCK (DE) position peaked at $20.8M in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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