MNA
BNNY
Manning & Napier Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-423,710
| Closed | -$14.3M | – | 381 |
|
|
2014
Q2 | $14.3M | Buy |
423,710
+84,260
| +25% | +$2.85M | 0.06% | 146 |
|
|
2014
Q1 | $13.6M | Buy |
339,450
+308,880
| +1,010% | +$12.4M | 0.06% | 141 |
|
|
2013
Q4 | $1.31M | Buy |
30,570
+390
| +1% | +$16.8K | 0.01% | 296 |
|
|
2013
Q3 | $1.48M | Buy |
30,180
+5,180
| +21% | +$254K | 0.01% | 292 |
|
|
2013
Q2 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.01% | 303 |
|