Northern Trust’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Northern Trust’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	-190,226	Closed	-$8.73M	–	4344
2014 Q3	$8.73M	Buy	190,226 +14,204	+8%	+$498K	﹤0.01%	2132
2014 Q2	$5.95M	Sell	176,022 -13,704	-7%	-$460K	﹤0.01%	2398
2014 Q1	$7.63M	Sell	189,726 -9,199	-5%	-$366K	﹤0.01%	2297
2013 Q4	$8.56M	Buy	198,925 +6,287	+3%	+$293K	﹤0.01%	2186
2013 Q3	$9.46M	Buy	192,638 +81,973	+74%	+$3.67M	﹤0.01%	2069
2013 Q2	$4.73M	Buy	+110,665	New	+$4.31M	﹤0.01%	2460

Northern Trust's BNNY Position: Q4 2014 in Review

Northern Trust sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 190,226 shares — an estimated $8.73M sold.

Northern Trust first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $9.46M in Q3 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Northern Trust reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 190,226 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $8.73M.
Northern Trust first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
Northern Trust's ANNIES INC COMMON STOCK (DE) position peaked at $9.46M in Q3 2013.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.