JG
BNNY

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

Joel Greenblatt’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
Q3 		– Sell
-63,345
Closed -$2.14M – 1145
2014
Q2 		$2.14M Buy
+63,345
New +$2.13M 0.03% 515

Other funds holding BNNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Joel Greenblatt's BNNY Position: Q3 2014 in Review

Joel Greenblatt sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q3 2014, closing a stake of 63,345 shares — an estimated $2.14M sold.

Joel Greenblatt first reported a position in BNNY in Q2 2014 and held it in 1 quarter. The position peaked at $2.14M in Q2 2014. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • Joel Greenblatt reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 63,345 ANNIES INC COMMON STOCK (DE) shares in Q3 2014, an estimated $2.14M.
  • Joel Greenblatt first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2014 and held it in 1 quarter.
  • Joel Greenblatt's ANNIES INC COMMON STOCK (DE) position peaked at $2.14M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.