TCM
BNNY
TimesSquare Capital Management’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26.2M | 0.27% | 141 |
|
|
2014
Q2 | $54.7M | Sell |
1,616,070
-22,400
| -1% | -$758K | 0.29% | 133 |
|
|
2014
Q1 | $65.9M | Sell |
1,638,470
-22,600
| -1% | -$908K | 0.35% | 106 |
|
|
2013
Q4 | $71.5M | Buy |
1,661,070
+307,200
| +23% | +$13.2M | 0.36% | 99 |
|
|
2013
Q3 | $66.5M | Sell |
1,353,870
-183,400
| -12% | -$9M | 0.37% | 92 |
|
|
2013
Q2 | $65.7M | Buy |
+1,537,270
| New | +$65.7M | 0.41% | 86 |
|