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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-230,824
Closed -$10.6M – 86
2014
Q3 		$10.6M Sell
230,824
-113,760
-33% -$3.98M 0.16% 72
2014
Q2 		$11.7M Buy
+344,584
New +$11.6M 0.18% 74

Global Thematic Partners's BNNY Position: Q4 2014 in Review

Global Thematic Partners sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 230,824 shares — an estimated $10.6M sold.

Global Thematic Partners first reported a position in BNNY in Q2 2014 and held it in 2 quarters. The position peaked at $11.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Global Thematic Partners reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Global Thematic Partners sold 230,824 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $10.6M.
  • Global Thematic Partners first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2014 and held it in 2 quarters.
  • Global Thematic Partners's ANNIES INC COMMON STOCK (DE) position peaked at $11.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Global Thematic Partners's 13F filing for Q4 2014, filed 26 Jan 2015.