Royal Bank of Canada
BNNY

Royal Bank of Canada’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Royal Bank of Canada’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
-3,400
Closed -$156K – 6581
2014
Q3 		$156K Sell
3,400
-5,040
-60% -$177K ﹤0.01% 4359
2014
Q2 		$285K Buy
8,440
+3,515
+71% +$118K ﹤0.01% 3907
2014
Q1 		$198K Buy
4,925
+4,625
+1,542% +$184K ﹤0.01% 4120
2013
Q4 		$13K Sell
300
-930
-76% -$43.4K ﹤0.01% 5399
2013
Q3 		$60K Sell
1,230
-11,805
-91% -$529K ﹤0.01% 4734
2013
Q2 		$557K Buy
+13,035
New +$508K ﹤0.01% 3058

Royal Bank of Canada's BNNY Position: Q4 2014 in Review

Royal Bank of Canada sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 3,400 shares — an estimated $156K sold.

Royal Bank of Canada first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $557K in Q2 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Royal Bank of Canada reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 3,400 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $156K.
  • Royal Bank of Canada first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's ANNIES INC COMMON STOCK (DE) position peaked at $557K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.