SG Americas Securities
BNNY

SG Americas Securities’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

SG Americas Securities’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
-39,979
Closed -$1.83M – 3562
2014
Q3 		$1.83M Buy
39,979
+36,396
+1,016% +$1.27M 0.01% 912
2014
Q2 		$121K Buy
+3,583
New +$120K ﹤0.01% 2274
2013
Q4 		– Sell
-2,500
Closed -$123K – 3364
2013
Q3 		$123K Buy
+2,500
New +$112K ﹤0.01% 2529

SG Americas Securities's BNNY Position: Q4 2014 in Review

SG Americas Securities sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 39,979 shares — an estimated $1.83M sold.

SG Americas Securities first reported a position in BNNY in Q3 2013 and held it in 3 quarters. The position peaked at $1.83M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • SG Americas Securities reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 39,979 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $1.83M.
  • SG Americas Securities first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's ANNIES INC COMMON STOCK (DE) position peaked at $1.83M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.