State Board of Administration of Florida Retirement System’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-17,392
Closed -$798K 2526
2014
Q3
$798K Sell
17,392
-1,060
-6% -$37.1K ﹤0.01% 1702
2014
Q2
$624K Buy
18,452
+7,491
+68% +$252K ﹤0.01% 1895
2014
Q1
$441K Hold
10,961
﹤0.01% 2048
2013
Q4
$472K Hold
10,961
﹤0.01% 2040
2013
Q3
$538K Buy
10,961
+670
+7% +$30K ﹤0.01% 1962
2013
Q2
$440K Buy
+10,291
New +$401K ﹤0.01% 2054

State Board of Administration of Florida Retirement System's BNNY Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 17,392 shares — an estimated $798K sold.

State Board of Administration of Florida Retirement System first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $798K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • State Board of Administration of Florida Retirement System reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,392 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $798K.
  • State Board of Administration of Florida Retirement System first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • State Board of Administration of Florida Retirement System's ANNIES INC COMMON STOCK (DE) position peaked at $798K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.