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

Putnam Investments’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	-98,570	Closed	-$4.52M	–	1604
2014 Q3	$4.52M	Sell	98,570 -108,053	-52%	-$3.78M	0.01%	805
2014 Q2	$6.99M	Buy	+206,623	New	+$6.94M	0.02%	626

Putnam Investments's BNNY Position: Q4 2014 in Review

Putnam Investments sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 98,570 shares — an estimated $4.52M sold.

Putnam Investments first reported a position in BNNY in Q2 2014 and held it in 2 quarters. The position peaked at $6.99M in Q2 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Putnam Investments reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Putnam Investments sold 98,570 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $4.52M.
Putnam Investments first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2014 and held it in 2 quarters.
Putnam Investments's ANNIES INC COMMON STOCK (DE) position peaked at $6.99M in Q2 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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