T. Rowe Price Associates
BNNY

T. Rowe Price Associates’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

T. Rowe Price Associates’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
-1,515,515
Closed -$69.6M – 2614
2014
Q3 		$69.6M Sell
1,515,515
-168,400
-10% -$5.9M 0.02% 715
2014
Q2 		$57M Buy
1,683,915
+269,230
+19% +$9.05M 0.01% 824
2014
Q1 		$56.9M Buy
1,414,685
+216,700
+18% +$8.63M 0.01% 821
2013
Q4 		$51.6M Buy
1,197,985
+320
+0% +$14.9K 0.01% 825
2013
Q3 		$58.8M Sell
1,197,665
-80,750
-6% -$3.62M 0.01% 759
2013
Q2 		$54.6M Buy
+1,278,415
New +$49.8M 0.01% 759

T. Rowe Price Associates's BNNY Position: Q4 2014 in Review

T. Rowe Price Associates sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 1,515,515 shares — an estimated $69.6M sold.

T. Rowe Price Associates first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $69.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • T. Rowe Price Associates reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,515,515 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $69.6M.
  • T. Rowe Price Associates first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's ANNIES INC COMMON STOCK (DE) position peaked at $69.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.