DL
BNNY

Delta Lloyd’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Delta Lloyd’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
Q1 		– Sell
-18,000
Closed -$775K – 622
2013
Q4 		$775K Sell
18,000
-6,000
-25% -$280K 0.03% 269
2013
Q3 		$1.18M Hold
24,000
– – 0.05% 221
2013
Q2 		$1.03M Buy
+24,000
New +$935K 0.04% 221

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's BNNY Position: Q1 2014 in Review

Delta Lloyd sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q1 2014, closing a stake of 18,000 shares — an estimated $775K sold.

Delta Lloyd first reported a position in BNNY in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q3 2013. 123 funds tracked by Wall St. Rank hold BNNY as of Q1 2014.

  • Delta Lloyd reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q1 2014 after selling out during the quarter.
  • Delta Lloyd sold 18,000 ANNIES INC COMMON STOCK (DE) shares in Q1 2014, an estimated $775K.
  • Delta Lloyd first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 3 quarters.
  • Delta Lloyd's ANNIES INC COMMON STOCK (DE) position peaked at $1.18M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q1 2014.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.