Thrivent Financial for Lutherans’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
-432,559
Closed -$19.9M 1958
2014
Q3
$19.9M Sell
432,559
-15,260
-3% -$534K 0.11% 190
2014
Q2
$15.1M Buy
447,819
+520
+0.1% +$17.5K 0.09% 249
2014
Q1
$18M Buy
447,299
+50,730
+13% +$2.02M 0.11% 199
2013
Q4
$17.1M Buy
396,569
+62,670
+19% +$2.92M 0.1% 217
2013
Q3
$16.4M Sell
333,899
-27,901
-8% -$1.25M 0.1% 214
2013
Q2
$15.5K Buy
+361,800
New +$14.1M 0.1% 217

Thrivent Financial for Lutherans's BNNY Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 432,559 shares — an estimated $19.9M sold.

Thrivent Financial for Lutherans first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $19.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Thrivent Financial for Lutherans reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 432,559 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $19.9M.
  • Thrivent Financial for Lutherans first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's ANNIES INC COMMON STOCK (DE) position peaked at $19.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.