Analytic Investors’s Panera Bread Co PNRA Stock Holding History

Analytic Investors’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 Q4	–	Sell	-468,083	Closed	-$90.5M	–	713
2015 Q3	$90.5M	Buy	468,083 +67,990	+17%	+$12.7M	1.21%	23
2015 Q2	$69.9M	Buy	400,093 +220,394	+123%	+$39.6M	0.98%	31
2015 Q1	$28.8M	Buy	179,699 +160,306	+827%	+$26.6M	0.39%	66
2014 Q4	$3.39M	Buy	+19,393	New	+$3.23M	0.05%	206
2014 Q3	–	Sell	-2,745	Closed	-$411K	–	704
2014 Q2	$411K	Buy	+2,745	New	+$435K	0.01%	434
2014 Q1	–	Sell	-53,908	Closed	-$9.53M	–	642
2013 Q4	$9.53M	Sell	53,908 -18	-0%	-$3.02K	0.16%	132
2013 Q3	$8.55M	Buy	+53,926	New	+$9.37M	0.14%	155

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BIT

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

Analytic Investors's PNRA Position: Q4 2015 in Review

Analytic Investors sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 468,083 shares — an estimated $90.5M sold.

Analytic Investors first reported a position in PNRA in Q3 2013 and held it in 7 quarters. The position peaked at $90.5M in Q3 2015. 316 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

Analytic Investors reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 468,083 Panera Bread Co shares in Q4 2015, an estimated $90.5M.
Analytic Investors first reported a position in Panera Bread Co in Q3 2013 and held it in 7 quarters.
Analytic Investors's Panera Bread Co position peaked at $90.5M in Q3 2015.
316 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.