State Street’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

State Street’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	-260,149	Closed	-$11.9M	–	3764
2014 Q3	$11.9M	Sell	260,149 -16,247	-6%	-$569K	﹤0.01%	2079
2014 Q2	$9.35M	Buy	276,396 +21,736	+9%	+$730K	﹤0.01%	2270
2014 Q1	$10.2M	Buy	254,660 +6,324	+3%	+$252K	﹤0.01%	2197
2013 Q4	$10.7M	Buy	248,336 +10,031	+4%	+$468K	﹤0.01%	2158
2013 Q3	$11.7M	Buy	238,305 +53,592	+29%	+$2.4M	﹤0.01%	2040
2013 Q2	$7.89M	Buy	+184,713	New	+$7.2M	﹤0.01%	2192

State Street's BNNY Position: Q4 2014 in Review

State Street sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 260,149 shares — an estimated $11.9M sold.

State Street first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

State Street reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
State Street sold 260,149 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $11.9M.
State Street first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
State Street's ANNIES INC COMMON STOCK (DE) position peaked at $11.9M in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.