Swiss National Bank’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
-18,800
Closed -$863K 2636
2014
Q3
$863K Hold
18,800
﹤0.01% 1754
2014
Q2
$636K Hold
18,800
﹤0.01% 2020
2014
Q1
$756K Buy
18,800
+4,100
+28% +$163K ﹤0.01% 1873
2013
Q4
$633K Buy
14,700
+2,200
+18% +$103K ﹤0.01% 1837
2013
Q3
$614K Sell
12,500
-800
-6% -$35.8K ﹤0.01% 1804
2013
Q2
$568K Buy
+13,300
New +$518K ﹤0.01% 1826

Swiss National Bank's BNNY Position: Q4 2014 in Review

Swiss National Bank sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 18,800 shares — an estimated $863K sold.

Swiss National Bank first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $863K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Swiss National Bank reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 18,800 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $863K.
  • Swiss National Bank first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's ANNIES INC COMMON STOCK (DE) position peaked at $863K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.