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

Guggenheim Capital’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	-15,932	Closed	-$732K	–	3236
2014 Q3	$732K	Buy	15,932 +6,127	+62%	+$215K	﹤0.01%	2395
2014 Q2	$331K	Buy	9,805 +704	+8%	+$23.7K	﹤0.01%	2733
2014 Q1	$366K	Sell	9,101 -371	-4%	-$14.8K	﹤0.01%	2685
2013 Q4	$408K	Sell	9,472 -104	-1%	-$4.85K	﹤0.01%	2620
2013 Q3	$470K	Sell	9,576 -27,720	-74%	-$1.24M	﹤0.01%	2474
2013 Q2	$1.59M	Buy	+37,296	New	+$1.45M	0.01%	1675

Guggenheim Capital's BNNY Position: Q4 2014 in Review

Guggenheim Capital sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 15,932 shares — an estimated $732K sold.

Guggenheim Capital first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q2 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Guggenheim Capital reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 15,932 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $732K.
Guggenheim Capital first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's ANNIES INC COMMON STOCK (DE) position peaked at $1.59M in Q2 2013.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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