PCM
BNNY
Prelude Capital Management’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,566
| Closed | -$2.92M | – | 2289 |
|
|
2014
Q3 | $2.92M | Buy |
63,566
+62,466
| +5,679% | +$2.87M | 0.41% | 30 |
|
|
2014
Q2 | $37K | Buy |
1,100
+100
| +10% | +$3.36K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $40K | Sell |
1,000
-750
| -43% | -$30K | 0.01% | 1220 |
|
|
2013
Q4 | $75K | Buy |
1,750
+750
| +75% | +$32.1K | 0.01% | 878 |
|
|
2013
Q3 | $49K | Buy |
+1,000
| New | +$49K | 0.01% | 815 |
|