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

ProShare Advisors’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	-7,194	Closed	-$330K	–	2322
2014 Q3	$330K	Sell	7,194 -1,771	-20%	-$62K	﹤0.01%	1656
2014 Q2	$303K	Sell	8,965 -5,247	-37%	-$176K	﹤0.01%	1909
2014 Q1	$571K	Buy	+14,212	New	+$566K	0.01%	1766
2013 Q4	–	Sell	-8,961	Closed	-$440K	–	2392
2013 Q3	$440K	Buy	+8,961	New	+$401K	0.01%	1582

ProShare Advisors's BNNY Position: Q4 2014 in Review

ProShare Advisors sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 7,194 shares — an estimated $330K sold.

ProShare Advisors first reported a position in BNNY in Q3 2013 and held it in 4 quarters. The position peaked at $571K in Q1 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

ProShare Advisors reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 7,194 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $330K.
ProShare Advisors first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 4 quarters.
ProShare Advisors's ANNIES INC COMMON STOCK (DE) position peaked at $571K in Q1 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.