SIMG
BNNY
Stephens Investment Management Group’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-785,168
| Closed | -$26.6M | – | 215 |
|
|
2014
Q2 | $26.6M | Sell |
785,168
-88,325
| -10% | -$2.99M | 0.82% | 46 |
|
|
2014
Q1 | $35.1M | Buy |
873,493
+173,405
| +25% | +$6.97M | 1.07% | 23 |
|
|
2013
Q4 | $30.1M | Buy |
700,088
+64,138
| +10% | +$2.76M | 1.01% | 28 |
|
|
2013
Q3 | $31.2M | Buy |
635,950
+238,817
| +60% | +$11.7M | 1.08% | 28 |
|
|
2013
Q2 | $17M | Buy |
+397,133
| New | +$17M | 1.01% | 31 |
|