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BNNY

Carlson Capital’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Carlson Capital’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
-369,900
Closed -$17M – 426
2014
Q3 		$17M Buy
+369,900
New +$13M 0.18% 171

Carlson Capital's BNNY Position: Q4 2014 in Review

Carlson Capital sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 369,900 shares — an estimated $17M sold.

Carlson Capital first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $17M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Carlson Capital reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 369,900 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $17M.
  • Carlson Capital first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
  • Carlson Capital's ANNIES INC COMMON STOCK (DE) position peaked at $17M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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