William Blair & Company
BNNY

William Blair & Company’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

William Blair & Company’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
-25,755
Closed -$871K – 2184
2014
Q2 		$871K Buy
25,755
+5,930
+30% +$199K ﹤0.01% 1505
2014
Q1 		$796K Sell
19,825
-6,600
-25% -$263K ﹤0.01% 1483
2013
Q4 		$1.14M Sell
26,425
-2,100
-7% -$97.9K ﹤0.01% 1350
2013
Q3 		$1.4M Sell
28,525
-12,450
-30% -$558K ﹤0.01% 1242
2013
Q2 		$1.75M Buy
+40,975
New +$1.6M ﹤0.01% 1117

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

William Blair & Company's BNNY Position: Q3 2014 in Review

William Blair & Company sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q3 2014, closing a stake of 25,755 shares — an estimated $871K sold.

William Blair & Company first reported a position in BNNY in Q2 2013 and held it in 5 quarters. The position peaked at $1.75M in Q2 2013. 129 funds tracked by Wall St. Rank hold BNNY as of Q3 2014.

  • William Blair & Company reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 25,755 ANNIES INC COMMON STOCK (DE) shares in Q3 2014, an estimated $871K.
  • William Blair & Company first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's ANNIES INC COMMON STOCK (DE) position peaked at $1.75M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.