TAM
BNNY

Trillium Asset Management’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Trillium Asset Management’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
Q3 		– Sell
-84,377
Closed -$2.85M – 198
2014
Q2 		$2.85M Buy
84,377
+5,859
+7% +$197K 0.24% 116
2014
Q1 		$3.16M Buy
78,518
+28,260
+56% +$1.13M 0.3% 114
2013
Q4 		$2.16M Buy
50,258
+1,895
+4% +$88.4K 0.21% 118
2013
Q3 		$2.38M Buy
48,363
+4,200
+10% +$188K 0.26% 108
2013
Q2 		$1.89M Buy
+44,163
New +$1.72M 0.23% 102

Other funds holding BNNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Trillium Asset Management's BNNY Position: Q3 2014 in Review

Trillium Asset Management sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q3 2014, closing a stake of 84,377 shares — an estimated $2.85M sold.

Trillium Asset Management first reported a position in BNNY in Q2 2013 and held it in 5 quarters. The position peaked at $3.16M in Q1 2014. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • Trillium Asset Management reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q3 2014 after selling out during the quarter.
  • Trillium Asset Management sold 84,377 ANNIES INC COMMON STOCK (DE) shares in Q3 2014, an estimated $2.85M.
  • Trillium Asset Management first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 5 quarters.
  • Trillium Asset Management's ANNIES INC COMMON STOCK (DE) position peaked at $3.16M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

Based on Trillium Asset Management's 13F filing for Q3 2014, filed 21 Oct 2014.