Charles Schwab’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Charles Schwab’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	-40,255	Closed	-$1.85M	–	3142
2014 Q3	$1.85M	Buy	40,255 +811	+2%	+$28.4K	﹤0.01%	2008
2014 Q2	$1.33M	Buy	39,444 +3,719	+10%	+$125K	﹤0.01%	2198
2014 Q1	$1.44M	Buy	35,725 +1,039	+3%	+$41.4K	﹤0.01%	2112
2013 Q4	$1.49M	Buy	34,686 +1,319	+4%	+$61.5K	﹤0.01%	2070
2013 Q3	$1.66M	Buy	33,367 +1,650	+5%	+$73.9K	﹤0.01%	1963
2013 Q2	$1.36M	Buy	+31,717	New	+$1.24M	﹤0.01%	1979

Charles Schwab's BNNY Position: Q4 2014 in Review

Charles Schwab sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 40,255 shares — an estimated $1.85M sold.

Charles Schwab first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Charles Schwab reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 40,255 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $1.85M.
Charles Schwab first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
Charles Schwab's ANNIES INC COMMON STOCK (DE) position peaked at $1.85M in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.