TPSF
BNNY

Texas Permanent School Fund’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Texas Permanent School Fund’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
-15,502
Closed -$712K – 1536
2014
Q3 		$712K Sell
15,502
-1,725
-10% -$60.4K 0.01% 1255
2014
Q2 		$583K Buy
17,227
+68
+0.4% +$2.29K 0.01% 1372
2014
Q1 		$690K Sell
17,159
-1,449
-8% -$57.7K 0.01% 1319
2013
Q4 		$801K Buy
18,608
+5,298
+40% +$247K 0.01% 1285
2013
Q3 		$654K Buy
+13,310
New +$596K 0.01% 1326

Texas Permanent School Fund's BNNY Position: Q4 2014 in Review

Texas Permanent School Fund sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 15,502 shares — an estimated $712K sold.

Texas Permanent School Fund first reported a position in BNNY in Q3 2013 and held it in 5 quarters. The position peaked at $801K in Q4 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Texas Permanent School Fund reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,502 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $712K.
  • Texas Permanent School Fund first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 5 quarters.
  • Texas Permanent School Fund's ANNIES INC COMMON STOCK (DE) position peaked at $801K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.