Capital Impact 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
-5,154
Closed -$237 226
2014
Q3
$237 Hold
5,154
﹤0.01% 91
2014
Q2
$174K Sell
5,154
-21,812
-81% -$733K 0.13% 122
2014
Q1
$1.08M Hold
26,966
0.87% 75
2013
Q4
$1.16M Buy
+26,966
New +$1.26M 0.93% 74

Capital Impact Advisors's BNNY Position: Q4 2014 in Review

Capital Impact Advisors sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 5,154 shares — an estimated $237 sold.

Capital Impact Advisors first reported a position in BNNY in Q4 2013 and held it in 4 quarters. The position peaked at $1.16M in Q4 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Capital Impact Advisors reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Capital Impact Advisors sold 5,154 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $237.
  • Capital Impact Advisors first reported a position in ANNIES INC COMMON STOCK (DE) in Q4 2013 and held it in 4 quarters.
  • Capital Impact Advisors's ANNIES INC COMMON STOCK (DE) position peaked at $1.16M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Capital Impact Advisors's 13F filing for Q4 2014, filed 25 Feb 2015.