DB
BNNY

Dmitry Balyasny’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-202,436
Closed -$6.85M – 975
2014
Q2 		$6.85M Buy
+202,436
New +$6.8M 0.08% 323
2014
Q1 		– Sell
-182,465
Closed -$7.85M – 766
2013
Q4 		$7.85M Buy
182,465
+155,345
+573% +$7.24M 0.1% 243
2013
Q3 		$1.33M Sell
27,120
-77,017
-74% -$3.45M 0.02% 503
2013
Q2 		$4.45M Buy
+104,137
New +$4.06M 0.07% 312

Other funds holding BNNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Dmitry Balyasny's BNNY Position: Q3 2014 in Review

Dmitry Balyasny sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q3 2014, closing a stake of 202,436 shares — an estimated $6.85M sold.

Dmitry Balyasny first reported a position in BNNY in Q2 2013 and held it in 4 quarters. The position peaked at $7.85M in Q4 2013. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • Dmitry Balyasny reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q3 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 202,436 ANNIES INC COMMON STOCK (DE) shares in Q3 2014, an estimated $6.85M.
  • Dmitry Balyasny first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 4 quarters.
  • Dmitry Balyasny's ANNIES INC COMMON STOCK (DE) position peaked at $7.85M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.