OAC
BNNY

OMERS Administration Corp’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

OMERS Administration Corp’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
-375,100
Closed -$17.2M – 517
2014
Q3 		$17.2M Buy
+375,100
New +$13.1M 0.51% 50

OMERS Administration Corp's BNNY Position: Q4 2014 in Review

OMERS Administration Corp sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 375,100 shares — an estimated $17.2M sold.

OMERS Administration Corp first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $17.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • OMERS Administration Corp reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 375,100 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $17.2M.
  • OMERS Administration Corp first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's ANNIES INC COMMON STOCK (DE) position peaked at $17.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.