FPA
BNNY

Fieldpoint Private Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Fieldpoint Private Advisors’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
Q2 		– Sell
-73,335
Closed -$2.95M – 73
2014
Q1 		$2.95M Hold
73,335
– – 1.75% 26
2013
Q4 		$3.16M Buy
73,335
+16,035
+28% +$748K 1.81% 21
2013
Q3 		$2.81M Sell
57,300
-8,830
-13% -$395K 1.72% 20
2013
Q2 		$2.83M Buy
+66,130
New +$2.58M 1.73% 30

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fieldpoint Private Advisors's BNNY Position: Q2 2014 in Review

Fieldpoint Private Advisors sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q2 2014, closing a stake of 73,335 shares — an estimated $2.95M sold.

Fieldpoint Private Advisors first reported a position in BNNY in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q4 2013. 117 funds tracked by Wall St. Rank hold BNNY as of Q2 2014.

  • Fieldpoint Private Advisors reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q2 2014 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 73,335 ANNIES INC COMMON STOCK (DE) shares in Q2 2014, an estimated $2.95M.
  • Fieldpoint Private Advisors first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 4 quarters.
  • Fieldpoint Private Advisors's ANNIES INC COMMON STOCK (DE) position peaked at $3.16M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q2 2014.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.