OFI Advisors’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
Q4
Sell
-1,860
Closed -$85K 1762
2014
Q3
$85K Sell
1,860
-626
-25% -$21.9K 0.01% 1506
2014
Q2
$84K Buy
2,486
+612
+33% +$20.6K 0.01% 1513
2014
Q1
$75K Buy
1,874
+404
+27% +$16.1K 0.01% 1516
2013
Q4
$63K Sell
1,470
-5,206
-78% -$243K 0.01% 1548
2013
Q3
$328K Buy
+6,676
New +$299K 0.03% 675

OFI Advisors's BNNY Position: Q4 2014 in Review

OFI Advisors sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 1,860 shares — an estimated $85K sold.

OFI Advisors first reported a position in BNNY in Q3 2013 and held it in 5 quarters. The position peaked at $328K in Q3 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • OFI Advisors reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • OFI Advisors sold 1,860 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $85K.
  • OFI Advisors first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 5 quarters.
  • OFI Advisors's ANNIES INC COMMON STOCK (DE) position peaked at $328K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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