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

GLG 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	-71,261	Closed	-$3.27M	–	699
2014 Q3	$3.27M	Buy	+71,261	New	+$2.5M	0.09%	285

GLG LLC's BNNY Position: Q4 2014 in Review

GLG LLC sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 71,261 shares — an estimated $3.27M sold.

GLG LLC first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $3.27M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

GLG LLC reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 71,261 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $3.27M.
GLG LLC first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
GLG LLC's ANNIES INC COMMON STOCK (DE) position peaked at $3.27M in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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