Oppenheimer & Co’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Oppenheimer & Co’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	-5,000	Closed	-$230K	–	1569
2014 Q3	$230K	Buy	+5,000	New	+$175K	0.01%	1193
2013 Q4	–	Sell	-5,169	Closed	-$254K	–	1507
2013 Q3	$254K	Buy	+5,169	New	+$231K	0.01%	1048

Oppenheimer & Co's BNNY Position: Q4 2014 in Review

Oppenheimer & Co sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 5,000 shares — an estimated $230K sold.

Oppenheimer & Co first reported a position in BNNY in Q3 2013 and held it in 2 quarters. The position peaked at $254K in Q3 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Oppenheimer & Co reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 5,000 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $230K.
Oppenheimer & Co first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 2 quarters.
Oppenheimer & Co's ANNIES INC COMMON STOCK (DE) position peaked at $254K in Q3 2013.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.