MSA
BNNY

Mason Street Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Mason Street 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
Q4 		– Sell
-2,133
Closed -$98K – 1953
2014
Q3 		$98K Sell
2,133
-9
-0.4% -$315 ﹤0.01% 1679
2014
Q2 		$72K Buy
2,142
+66
+3% +$2.22K ﹤0.01% 1757
2014
Q1 		$83K Sell
2,076
-614
-23% -$24.4K ﹤0.01% 1699
2013
Q4 		$116K Buy
2,690
+576
+27% +$26.9K ﹤0.01% 1659
2013
Q3 		$104K Buy
+2,114
New +$94.7K ﹤0.01% 1515

Mason Street Advisors's BNNY Position: Q4 2014 in Review

Mason Street Advisors sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 2,133 shares — an estimated $98K sold.

Mason Street Advisors first reported a position in BNNY in Q3 2013 and held it in 5 quarters. The position peaked at $116K in Q4 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Mason Street Advisors reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 2,133 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $98K.
  • Mason Street Advisors first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 5 quarters.
  • Mason Street Advisors's ANNIES INC COMMON STOCK (DE) position peaked at $116K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.