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

Paloma Partners’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	–	1576
2014 Q3	$230K	Buy	+5,000	New	+$175K	0.01%	812
2013 Q3	–	Sell	-4,800	Closed	-$205K	–	1409
2013 Q2	$205K	Buy	+4,800	New	+$187K	0.01%	920

Paloma Partners's BNNY Position: Q4 2014 in Review

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

Paloma Partners first reported a position in BNNY in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Paloma Partners reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 5,000 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $230K.
Paloma Partners first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 2 quarters.
Paloma Partners's ANNIES INC COMMON STOCK (DE) position peaked at $230K in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.