Glazer Capital LLC’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Glazer Capital LLC’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	-455,024	Closed	-$20.9M	–	107
2014 Q3	$20.9M	Buy	+455,024	New	+$15.9M	4.56%	7

Glazer Capital LLC's BNNY Position: Q4 2014 in Review

Glazer Capital LLC sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 455,024 shares — an estimated $20.9M sold.

Glazer Capital LLC first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $20.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Glazer Capital LLC reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Glazer Capital LLC sold 455,024 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $20.9M.
Glazer Capital LLC first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
Glazer Capital LLC's ANNIES INC COMMON STOCK (DE) position peaked at $20.9M in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Glazer Capital LLC's 13F filing for Q4 2014, filed 17 Feb 2015.