RhumbLine Advisers’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

RhumbLine Advisers’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	-15,766	Closed	-$724K	–	3047
2014 Q3	$724K	Sell	15,766 -170	-1%	-$5.95K	﹤0.01%	1984
2014 Q2	$539K	Buy	15,936 +1,614	+11%	+$54.2K	﹤0.01%	2233
2014 Q1	$576K	Sell	14,322 -1,020	-7%	-$40.6K	﹤0.01%	2127
2013 Q4	$660K	Buy	15,342 +340	+2%	+$15.9K	﹤0.01%	2085
2013 Q3	$737K	Buy	15,002 +2,966	+25%	+$133K	﹤0.01%	1966
2013 Q2	$514K	Buy	+12,036	New	+$469K	﹤0.01%	2228

RhumbLine Advisers's BNNY Position: Q4 2014 in Review

RhumbLine Advisers sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 15,766 shares — an estimated $724K sold.

RhumbLine Advisers first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $737K in Q3 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

RhumbLine Advisers reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
RhumbLine Advisers sold 15,766 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $724K.
RhumbLine Advisers first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
RhumbLine Advisers's ANNIES INC COMMON STOCK (DE) position peaked at $737K in Q3 2013.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.