State of Wisconsin Investment Board
BNNY

State of Wisconsin Investment Board’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-44,399
Closed -$1.5M – 1359
2014
Q2 		$1.5M Hold
44,399
– – 0.01% 1239
2014
Q1 		$1.78M Hold
44,399
– – 0.01% 1176
2013
Q4 		$1.91M Hold
44,399
– – 0.01% 1136
2013
Q3 		$2.18M Sell
44,399
-15,057
-25% -$674K 0.01% 1086
2013
Q2 		$2.54M Buy
+59,456
New +$2.32M 0.01% 1028

Other funds holding BNNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

State of Wisconsin Investment Board's BNNY Position: Q3 2014 in Review

State of Wisconsin Investment Board sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q3 2014, closing a stake of 44,399 shares — an estimated $1.5M sold.

State of Wisconsin Investment Board first reported a position in BNNY in Q2 2013 and held it in 5 quarters. The position peaked at $2.54M in Q2 2013. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • State of Wisconsin Investment Board reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q3 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 44,399 ANNIES INC COMMON STOCK (DE) shares in Q3 2014, an estimated $1.5M.
  • State of Wisconsin Investment Board first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 5 quarters.
  • State of Wisconsin Investment Board's ANNIES INC COMMON STOCK (DE) position peaked at $2.54M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2014, filed 12 Nov 2014.