LOAMU
BNNY

Lombard Odier Asset Management (USA)’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Lombard Odier Asset Management (USA)’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
-150,000
Closed -$6.88M – 279
2014
Q3 		$6.88M Buy
150,000
+75,000
+100% +$2.63M 0.48% 67
2014
Q2 		$2.54M Sell
75,000
-225,000
-75% -$7.56M 0.13% 145
2014
Q1 		$12.1M Buy
+300,000
New +$11.9M 0.47% 66

Lombard Odier Asset Management (USA)'s BNNY Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 150,000 shares — an estimated $6.88M sold.

Lombard Odier Asset Management (USA) first reported a position in BNNY in Q1 2014 and held it in 3 quarters. The position peaked at $12.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 150,000 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $6.88M.
  • Lombard Odier Asset Management (USA) first reported a position in ANNIES INC COMMON STOCK (DE) in Q1 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s ANNIES INC COMMON STOCK (DE) position peaked at $12.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.