TimesSquare 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
Q4
Sell
-1,045,370
Closed -$48M 265
2014
Q3
$48M Sell
1,045,370
-570,700
-35% -$20M 0.27% 141
2014
Q2
$54.7M Sell
1,616,070
-22,400
-1% -$753K 0.29% 133
2014
Q1
$65.8M Sell
1,638,470
-22,600
-1% -$900K 0.35% 106
2013
Q4
$71.5M Buy
1,661,070
+307,200
+23% +$14.3M 0.36% 99
2013
Q3
$66.5M Sell
1,353,870
-183,400
-12% -$8.21M 0.37% 92
2013
Q2
$65.7M Buy
+1,537,270
New +$59.9M 0.41% 86

TimesSquare Capital Management's BNNY Position: Q4 2014 in Review

TimesSquare Capital Management sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 1,045,370 shares — an estimated $48M sold.

TimesSquare Capital Management first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $71.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • TimesSquare Capital Management reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,045,370 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $48M.
  • TimesSquare Capital Management first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • TimesSquare Capital Management's ANNIES INC COMMON STOCK (DE) position peaked at $71.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.