Stevens Capital Management’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
Q1
Sell
-17,196
Closed -$740K 1498
2013
Q4
$740K Buy
+17,196
New +$802K 0.02% 540

Other funds holding BNNY

Stevens Capital Management's BNNY Position: Q1 2014 in Review

Stevens Capital Management sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q1 2014, closing a stake of 17,196 shares — an estimated $740K sold.

Stevens Capital Management first reported a position in BNNY in Q4 2013 and held it in 1 quarter. The position peaked at $740K in Q4 2013. 123 funds tracked by Wall St. Rank hold BNNY as of Q1 2014.

  • Stevens Capital Management reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q1 2014 after selling out during the quarter.
  • Stevens Capital Management sold 17,196 ANNIES INC COMMON STOCK (DE) shares in Q1 2014, an estimated $740K.
  • Stevens Capital Management first reported a position in ANNIES INC COMMON STOCK (DE) in Q4 2013 and held it in 1 quarter.
  • Stevens Capital Management's ANNIES INC COMMON STOCK (DE) position peaked at $740K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.