BlackRock’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
-413
Closed -$19K 3237
2014
Q3
$19K Hold
413
﹤0.01% 2382
2014
Q2
$14K Sell
413
-54,729
-99% -$1.84M ﹤0.01% 2594
2014
Q1
$2.22M Sell
55,142
-700
-1% -$27.9K ﹤0.01% 1024
2013
Q4
$2.4M Sell
55,842
-200
-0.4% -$9.33K ﹤0.01% 985
2013
Q3
$2.75M Sell
56,042
-800
-1% -$35.8K 0.01% 899
2013
Q2
$2.43M Buy
+56,842
New +$2.21M ﹤0.01% 896

BlackRock's BNNY Position: Q4 2014 in Review

BlackRock sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 413 shares — an estimated $19K sold.

BlackRock first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q3 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • BlackRock reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • BlackRock sold 413 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $19K.
  • BlackRock first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • BlackRock's ANNIES INC COMMON STOCK (DE) position peaked at $2.75M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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