O
BNNY

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

OppenheimerFunds’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-358,170
Closed -$15.4M – 977
2013
Q4 		$15.4M Buy
358,170
+29,730
+9% +$1.28M 0.02% 634
2013
Q3 		$16.1M Buy
328,440
+18,690
+6% +$918K 0.02% 590
2013
Q2 		$13.2M Buy
+309,750
New +$13.2M 0.02% 621