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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-892,409
Closed -$41M 3968
2014
Q3
$41M Sell
892,409
-13,817
-2% -$484K 0.01% 1484
2014
Q2
$30.6M Buy
906,226
+60,058
+7% +$2.02M 0.01% 1741
2014
Q1
$34M Buy
846,168
+9,928
+1% +$395K 0.01% 1678
2013
Q4
$36M Buy
836,240
+93,233
+13% +$4.35M 0.01% 1622
2013
Q3
$36.5M Buy
743,007
+432,897
+140% +$19.4M 0.01% 1562
2013
Q2
$13.3M Buy
+310,110
New +$12.1M ﹤0.01% 2090

BlackRock Fund Advisors's BNNY Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 892,409 shares — an estimated $41M sold.

BlackRock Fund Advisors first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $41M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 892,409 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $41M.
  • BlackRock Fund Advisors first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's ANNIES INC COMMON STOCK (DE) position peaked at $41M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.