Cadence Capital 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
2013
Q4
Sell
-94,699
Closed -$4.65M 691
2013
Q3
$4.65M Sell
94,699
-125,451
-57% -$5.62M 0.16% 264
2013
Q2
$9.41M Buy
+220,150
New +$8.58M 0.44% 91

Other funds holding BNNY

Cadence Capital Management's BNNY Position: Q4 2013 in Review

Cadence Capital Management sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2013, closing a stake of 94,699 shares — an estimated $4.65M sold.

Cadence Capital Management first reported a position in BNNY in Q2 2013 and held it in 2 quarters. The position peaked at $9.41M in Q2 2013. 128 funds tracked by Wall St. Rank hold BNNY as of Q4 2013.

  • Cadence Capital Management reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 94,699 ANNIES INC COMMON STOCK (DE) shares in Q4 2013, an estimated $4.65M.
  • Cadence Capital Management first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's ANNIES INC COMMON STOCK (DE) position peaked at $9.41M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.