BTG Pactual Global Asset Management’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
Q2
Sell
-62,500
Closed -$2.51M 294
2014
Q1
$2.51M Buy
+62,500
New +$2.49M 0.56% 61

Other funds holding BNNY

BTG Pactual Global Asset Management's BNNY Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q2 2014, closing a stake of 62,500 shares — an estimated $2.51M sold.

BTG Pactual Global Asset Management first reported a position in BNNY in Q1 2014 and held it in 1 quarter. The position peaked at $2.51M in Q1 2014. 117 funds tracked by Wall St. Rank hold BNNY as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 62,500 ANNIES INC COMMON STOCK (DE) shares in Q2 2014, an estimated $2.51M.
  • BTG Pactual Global Asset Management first reported a position in ANNIES INC COMMON STOCK (DE) in Q1 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's ANNIES INC COMMON STOCK (DE) position peaked at $2.51M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.