Louisiana State Employees Retirement System’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Louisiana State Employees Retirement System’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	-7,900	Closed	-$363K	–	1476
2014 Q3	$363K	Hold	7,900	–	–	0.02%	1214
2014 Q2	$267K	Hold	7,900	–	–	0.01%	1355
2014 Q1	$318K	Buy	7,900 +100	+1%	+$3.98K	0.02%	1291
2013 Q4	$336K	Buy	+7,800	New	+$364K	0.02%	1269

Louisiana State Employees Retirement System's BNNY Position: Q4 2014 in Review

Louisiana State Employees Retirement System sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 7,900 shares — an estimated $363K sold.

Louisiana State Employees Retirement System first reported a position in BNNY in Q4 2013 and held it in 4 quarters. The position peaked at $363K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Louisiana State Employees Retirement System reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Louisiana State Employees Retirement System sold 7,900 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $363K.
Louisiana State Employees Retirement System first reported a position in ANNIES INC COMMON STOCK (DE) in Q4 2013 and held it in 4 quarters.
Louisiana State Employees Retirement System's ANNIES INC COMMON STOCK (DE) position peaked at $363K in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2014, filed 27 Jan 2015.