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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

BNNY was delisted on the 20th of October, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
126
Next Century Growth Investors
Minnesota
– -$4.49M -111,780 Closed
FPA
127
Fieldpoint Private Advisors
New York
– -$2.95M -73,335 Closed
BPGAM
128
BTG Pactual Global Asset Management
Bermuda
– -$2.51M -62,500 Closed
Nomura Holdings
129
Nomura Holdings
Japan
– -$2.29M -57,020 Closed
Nuveen
130
Nuveen
North Carolina
– -$1.19M -29,491 Closed
ARC
131
Absolute Return Capital
Massachusetts
– -$808K -20,099 Closed
SC
132
Skylands Capital
Wisconsin
– -$514K -12,800 Closed
AIA
133
AGF Investments America
Ontario, Canada
– -$406K -10,100 Closed
WCM
134
Wisconsin Capital Management
Wisconsin
– -$369K -9,170 Closed
HA
135
Halsey Associates
Connecticut
– -$342K -8,500 Closed
TAM
136
Tocqueville Asset Management
New York
– -$313K -7,800 Closed
SCM
137
Symons Capital Management
Pennsylvania
– -$274K -6,830 Closed
QSS
138
Quantitative Systematic Strategies
Florida
– -$265K -6,683 Closed
BFEC
139
Benjamin F. Edwards & Company
Missouri
– -$262K -6,523 Closed
UBS AM
140
UBS AM
Illinois
– -$221K -5,500 Closed
TD Asset Management
141
TD Asset Management
Ontario, Canada
– -$209K -5,200 Closed
FAM
142
Fred Alger Management
New York
– -$92K -2,295 Closed
US Bancorp
143
US Bancorp
Minnesota
– -$80K -1,987 Closed
AII
144
AGF Investments Inc
Ontario, Canada
– -$76K -1,900 Closed
MCM
145
Mazama Capital Management
Oregon
– -$30K -739 Closed
MAA
146
Managed Account Advisors
New Jersey
– -$8K -200 Closed
PSI
147
Pinnacle Summer Investments
Virginia
– -$5K -150 Closed
BPBT
148
Boston Private Bank & Trust
Massachusetts
– -$5K -125 Closed
ST
149
Smithfield Trust
Pennsylvania
– -$5K -120 Closed
LTFS
150
Ladenburg Thalmann Financial Services
Florida
– -$3.36K -100 Closed
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