CAM
BNNY

Capstone Asset Management’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Capstone Asset Management’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,353
Closed -$383K – 1687
2014
Q3 		$383K Buy
8,353
+90
+1% +$3.15K 0.01% 1191
2014
Q2 		$279K Buy
8,263
+1,422
+21% +$47.8K 0.01% 1430
2014
Q1 		$275K Sell
6,841
-150
-2% -$5.97K 0.01% 1473
2013
Q4 		$301K Buy
+6,991
New +$326K 0.01% 1512

Capstone Asset Management's BNNY Position: Q4 2014 in Review

Capstone Asset Management sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 8,353 shares — an estimated $383K sold.

Capstone Asset Management first reported a position in BNNY in Q4 2013 and held it in 4 quarters. The position peaked at $383K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Capstone Asset Management reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 8,353 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $383K.
  • Capstone Asset Management first reported a position in ANNIES INC COMMON STOCK (DE) in Q4 2013 and held it in 4 quarters.
  • Capstone Asset Management's ANNIES INC COMMON STOCK (DE) position peaked at $383K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.