300 North Capital’s Panera Bread Co PNRA Stock Holding History

300 North Capital’s Portfolio PNRA Stock Details PNRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,356	Closed	-$2.14M	–	110
2015 Q1	$2.14M	Buy	+13,356	New	+$2.21M	0.47%	83
2014 Q2	–	Sell	-14,251	Closed	-$2.52M	–	118
2014 Q1	$2.52M	Buy	14,251 +871	+7%	+$154K	0.65%	62
2013 Q4	$2.36M	Buy	13,380 +3,840	+40%	+$644K	0.66%	64
2013 Q3	$1.51M	Hold	9,540	–	–	0.35%	92
2013 Q2	$1.77M	Buy	+9,540	New	+$1.75M	0.69%	64

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

300 North Capital's PNRA Position: Q2 2015 in Review

300 North Capital sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 13,356 shares — an estimated $2.14M sold.

300 North Capital first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $2.52M in Q1 2014. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

300 North Capital reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 13,356 Panera Bread Co shares in Q2 2015, an estimated $2.14M.
300 North Capital first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
300 North Capital's Panera Bread Co position peaked at $2.52M in Q1 2014.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.