U
BNNY

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

UBS’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 		$303K Buy
6,600
+2,700
+69% +$94.6K ﹤0.01% 4763
2014
Q2 		$132K Buy
+3,900
New +$131K ﹤0.01% 5629
2014
Q1 		– Sell
-1,600
Closed -$69K – 11319
2013
Q4 		$69K Buy
1,600
+800
+100% +$37.3K ﹤0.01% 6541
2013
Q3 		$39K Buy
800
+700
+700% +$31.3K ﹤0.01% 7201
2013
Q2 		$4K Buy
+100
New +$3.9K ﹤0.01% 9523

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

UBS's BNNY Position: Q3 2014 in Review

UBS reduced its ANNIES INC COMMON STOCK (DE) (BNNY) stake by 97% in Q3 2014, selling an estimated $990K and leaving 811 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7213.

UBS first reported a position in BNNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2014. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • UBS held 811 shares of ANNIES INC COMMON STOCK (DE) worth $37K as of Q3 2014.
  • UBS sold 28,272 ANNIES INC COMMON STOCK (DE) shares in Q3 2014, an estimated $990K.
  • ANNIES INC COMMON STOCK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7213 holding.
  • UBS first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ANNIES INC COMMON STOCK (DE) position peaked at $1.24M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.