Absolute Return Capital’s Panera Bread Co PNRA Stock Holding History

Absolute Return 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	-16,513	Closed	-$2.64M	–	662
2015 Q1	$2.64M	Buy	+16,513	New	+$2.74M	0.07%	267
2014 Q4	–	Sell	-98,515	Closed	-$16M	–	743
2014 Q3	$16M	Buy	+98,515	New	+$14.9M	0.22%	140
2014 Q2	–	Sell	-147,289	Closed	-$26M	–	1484
2014 Q1	$26M	Sell	147,289 -25,198	-15%	-$4.46M	0.38%	78
2013 Q4	$30.5M	Buy	172,487 +15,852	+10%	+$2.66M	0.34%	92
2013 Q3	$24.8M	Buy	156,635 +11,986	+8%	+$2.08M	0.34%	93
2013 Q2	$26.9M	Buy	+144,649	New	+$26.5M	0.35%	85

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

Absolute Return Capital's PNRA Position: Q2 2015 in Review

Absolute Return Capital sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 16,513 shares — an estimated $2.64M sold.

Absolute Return Capital first reported a position in PNRA in Q2 2013 and held it in 6 quarters. The position peaked at $30.5M in Q4 2013. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

Absolute Return Capital reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 16,513 Panera Bread Co shares in Q2 2015, an estimated $2.64M.
Absolute Return Capital first reported a position in Panera Bread Co in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Panera Bread Co position peaked at $30.5M in Q4 2013.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.