WMSA
BNNY

Weiss Multi-Strategy Advisers’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Weiss Multi-Strategy Advisers’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
-57,000
Closed -$1.93M – 859
2014
Q2 		$1.93M Sell
57,000
-152,000
-73% -$5.11M 0.04% 336
2014
Q1 		$8.4M Buy
209,000
+139,100
+199% +$5.54M 0.17% 159
2013
Q4 		$3.01M Buy
+69,900
New +$3.26M 0.06% 287

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

Weiss Multi-Strategy Advisers's BNNY Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q3 2014, closing a stake of 57,000 shares — an estimated $1.93M sold.

Weiss Multi-Strategy Advisers first reported a position in BNNY in Q4 2013 and held it in 3 quarters. The position peaked at $8.4M in Q1 2014. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 57,000 ANNIES INC COMMON STOCK (DE) shares in Q3 2014, an estimated $1.93M.
  • Weiss Multi-Strategy Advisers first reported a position in ANNIES INC COMMON STOCK (DE) in Q4 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's ANNIES INC COMMON STOCK (DE) position peaked at $8.4M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.