MNA
BNNY

Manning & Napier Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Manning & Napier Advisors’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
-423,710
Closed -$14.3M – 380
2014
Q2 		$14.3M Buy
423,710
+84,260
+25% +$2.83M 0.06% 146
2014
Q1 		$13.6M Buy
339,450
+308,880
+1,010% +$12.3M 0.06% 141
2013
Q4 		$1.31M Buy
30,570
+390
+1% +$18.2K 0.01% 296
2013
Q3 		$1.48M Buy
30,180
+5,180
+21% +$232K 0.01% 292
2013
Q2 		$1.07M Buy
+25,000
New +$974K 0.01% 303

Other funds holding BNNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.89B AUM 28.74% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Manning & Napier Advisors's BNNY Position: Q3 2014 in Review

Manning & Napier Advisors sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q3 2014, closing a stake of 423,710 shares — an estimated $14.3M sold.

Manning & Napier Advisors first reported a position in BNNY in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q2 2014. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • Manning & Napier Advisors reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 423,710 ANNIES INC COMMON STOCK (DE) shares in Q3 2014, an estimated $14.3M.
  • Manning & Napier Advisors first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 5 quarters.
  • Manning & Napier Advisors's ANNIES INC COMMON STOCK (DE) position peaked at $14.3M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.