GTP
BNNY

Global Thematic Partners’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Global Thematic Partners’s Portfolio BNNY Stock Details BNNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-230,824
Closed -$10.6M – 87
2014
Q3 		$10.6M Sell
230,824
-113,760
-33% -$5.22M 0.16% 72
2014
Q2 		$11.7M Buy
+344,584
New +$11.7M 0.18% 74