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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,180
Closed -$513K 3733
2014
Q3
$513K Buy
11,180
+3,914
+54% +$180K ﹤0.01% 1931
2014
Q2
$246K Sell
7,266
-174,264
-96% -$5.9M ﹤0.01% 2478
2014
Q1
$7.3M Sell
181,530
-9,339
-5% -$375K 0.01% 875
2013
Q4
$8.22M Sell
190,869
-12,703
-6% -$547K 0.01% 834
2013
Q3
$10M Sell
203,572
-135,713
-40% -$6.66M 0.01% 781
2013
Q2
$14.5M Buy
+339,285
New +$14.5M 0.02% 644