Invesco
BNNY

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

Invesco’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
-242,896
Closed -$11.1M – 4186
2014
Q3 		$11.1M Sell
242,896
-904,732
-79% -$31.7M ﹤0.01% 1488
2014
Q2 		$38.8M Sell
1,147,628
-273,057
-19% -$9.17M 0.02% 917
2014
Q1 		$57.1M Buy
1,420,685
+1,192,926
+524% +$47.5M 0.02% 725
2013
Q4 		$9.8M Buy
227,759
+14,063
+7% +$656K ﹤0.01% 1553
2013
Q3 		$10.5M Buy
213,696
+47,370
+28% +$2.12M ﹤0.01% 1448
2013
Q2 		$7.11M Buy
+166,326
New +$6.48M ﹤0.01% 1624

Invesco's BNNY Position: Q4 2014 in Review

Invesco sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 242,896 shares — an estimated $11.1M sold.

Invesco first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $57.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Invesco reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 242,896 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $11.1M.
  • Invesco first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Invesco's ANNIES INC COMMON STOCK (DE) position peaked at $57.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.