MWNA
BNNY

Marshall Wace North America’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Marshall Wace North America’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
2013
Q4 		$282K Sell
6,558
-12,222
-65% -$570K 0.01% 609
2013
Q3 		$922K Buy
18,780
+3,326
+22% +$149K 0.03% 360
2013
Q2 		$661K Buy
+15,454
New +$602K 0.05% 278

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marshall Wace North America's BNNY Position: Q4 2013 in Review

Marshall Wace North America reduced its ANNIES INC COMMON STOCK (DE) (BNNY) stake by 65% in Q4 2013, selling an estimated $570K and leaving 6,558 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #609.

Marshall Wace North America first reported a position in BNNY in Q2 2013 and has held it in 3 quarters since. The position peaked at $922K in Q3 2013. 128 funds tracked by Wall St. Rank hold BNNY as of Q4 2013.

  • Marshall Wace North America held 6,558 shares of ANNIES INC COMMON STOCK (DE) worth $282K as of Q4 2013.
  • Marshall Wace North America sold 12,222 ANNIES INC COMMON STOCK (DE) shares in Q4 2013, an estimated $570K.
  • ANNIES INC COMMON STOCK (DE) made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #609 holding.
  • Marshall Wace North America first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's ANNIES INC COMMON STOCK (DE) position peaked at $922K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.