Algert Global’s Panera Bread Co PNRA Stock Holding History

Algert Global’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
2014 Q2	–	Sell	-1,270	Closed	-$224K	–	374
2014 Q1	$224K	Buy	+1,270	New	+$225K	0.09%	268

Other funds holding PNRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Algert Global's PNRA Position: Q2 2014 in Review

Algert Global sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 1,270 shares — an estimated $224K sold.

Algert Global first reported a position in PNRA in Q1 2014 and held it in 1 quarter. The position peaked at $224K in Q1 2014. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

Algert Global reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
Algert Global sold 1,270 Panera Bread Co shares in Q2 2014, an estimated $224K.
Algert Global first reported a position in Panera Bread Co in Q1 2014 and held it in 1 quarter.
Algert Global's Panera Bread Co position peaked at $224K in Q1 2014.
288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.