Virtu KCG Holdings’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Virtu KCG Holdings’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	-19,306	Closed	-$886K	–	4612
2014 Q3	$886K	Buy	+19,306	New	+$676K	0.02%	1076

Virtu KCG Holdings's BNNY Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 19,306 shares — an estimated $886K sold.

Virtu KCG Holdings first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $886K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

Virtu KCG Holdings reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 19,306 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $886K.
Virtu KCG Holdings first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
Virtu KCG Holdings's ANNIES INC COMMON STOCK (DE) position peaked at $886K in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.