Nomura Holdings’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-57,020
Closed -$2.29M 3272
2014
Q1
$2.29M Buy
+57,020
New +$2.27M ﹤0.01% 1106
2013
Q3
Sell
-12,936
Closed -$555K 2841
2013
Q2
$555K Buy
+12,936
New +$504K ﹤0.01% 1256

Other funds holding BNNY

Nomura Holdings's BNNY Position: Q2 2014 in Review

Nomura Holdings sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q2 2014, closing a stake of 57,020 shares — an estimated $2.29M sold.

Nomura Holdings first reported a position in BNNY in Q2 2013 and held it in 2 quarters. The position peaked at $2.29M in Q1 2014. 117 funds tracked by Wall St. Rank hold BNNY as of Q2 2014.

  • Nomura Holdings reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q2 2014 after selling out during the quarter.
  • Nomura Holdings sold 57,020 ANNIES INC COMMON STOCK (DE) shares in Q2 2014, an estimated $2.29M.
  • Nomura Holdings first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's ANNIES INC COMMON STOCK (DE) position peaked at $2.29M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.