EMG
BNNY

Ellington Management Group’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Ellington Management Group’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
-5,600
Closed -$241K – 904
2013
Q4 		$241K Buy
+5,600
New +$261K 0.09% 390
2013
Q3 		– Sell
-11,800
Closed -$504K – 1138
2013
Q2 		$504K Buy
+11,800
New +$460K 0.1% 304

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

Ellington Management Group's BNNY Position: Q1 2014 in Review

Ellington Management Group sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q1 2014, closing a stake of 5,600 shares — an estimated $241K sold.

Ellington Management Group first reported a position in BNNY in Q2 2013 and held it in 2 quarters. The position peaked at $504K in Q2 2013. 123 funds tracked by Wall St. Rank hold BNNY as of Q1 2014.

  • Ellington Management Group reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 5,600 ANNIES INC COMMON STOCK (DE) shares in Q1 2014, an estimated $241K.
  • Ellington Management Group first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's ANNIES INC COMMON STOCK (DE) position peaked at $504K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.