RFC
BNNY

Russell Frank Company’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Russell Frank Company’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-89,579
Closed -$3.62M – 2961
2013
Q4 		$3.62M Sell
89,579
-109,679
-55% -$4.43M 0.01% 1403
2013
Q3 		$9.78M Buy
199,258
+32,592
+20% +$1.6M 0.02% 904
2013
Q2 		$7.12M Buy
+166,666
New +$7.12M 0.01% 1019