Parametric Portfolio Associates’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Parametric Portfolio Associates’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	-15,609	Closed	-$716K	–	4070
2014 Q3	$716K	Buy	+15,609	New	+$547K	﹤0.01%	2945

Parametric Portfolio Associates's BNNY Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 15,609 shares — an estimated $716K sold.

Parametric Portfolio Associates first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $716K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Parametric Portfolio Associates reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 15,609 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $716K.
Parametric Portfolio Associates first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
Parametric Portfolio Associates's ANNIES INC COMMON STOCK (DE) position peaked at $716K in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.