UBS AM’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

UBS AM’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	-5,800	Closed	-$266K	–	2677
2014 Q3	$266K	Buy	+5,800	New	+$203K	﹤0.01%	2216
2014 Q2	–	Sell	-5,500	Closed	-$221K	–	2622
2014 Q1	$221K	Hold	5,500	–	–	﹤0.01%	2380
2013 Q4	$237K	Buy	5,500 +600	+12%	+$28K	﹤0.01%	2289
2013 Q3	$241K	Hold	4,900	–	–	﹤0.01%	2220
2013 Q2	$209K	Buy	+4,900	New	+$191K	﹤0.01%	2251

UBS AM's BNNY Position: Q4 2014 in Review

UBS AM sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 5,800 shares — an estimated $266K sold.

UBS AM first reported a position in BNNY in Q2 2013 and held it in 5 quarters. The position peaked at $266K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

UBS AM reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
UBS AM sold 5,800 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $266K.
UBS AM first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 5 quarters.
UBS AM's ANNIES INC COMMON STOCK (DE) position peaked at $266K in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.