Ariel Investments’s Panera Bread Co PNRA Stock Holding History

Ariel Investments’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 Q3	–	Sell	-1,664	Closed	-$291K	–	191
2015 Q2	$291K	Sell	1,664 -23,085	-93%	-$4.15M	﹤0.01%	185
2015 Q1	$3.96M	Buy	24,749 +13,833	+127%	+$2.29M	0.04%	161
2014 Q4	$1.91M	Sell	10,916 -18,968	-63%	-$3.16M	0.02%	179
2014 Q3	$4.86M	Buy	29,884 +722	+2%	+$109K	0.06%	146
2014 Q2	$4.37M	Buy	+29,162	New	+$4.62M	0.05%	153

Other funds holding PNRA

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

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

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

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

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

BIT

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

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

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

Ariel Investments's PNRA Position: Q3 2015 in Review

Ariel Investments sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 1,664 shares — an estimated $291K sold.

Ariel Investments first reported a position in PNRA in Q2 2014 and held it in 5 quarters. The position peaked at $4.86M in Q3 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

Ariel Investments reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
Ariel Investments sold 1,664 Panera Bread Co shares in Q3 2015, an estimated $291K.
Ariel Investments first reported a position in Panera Bread Co in Q2 2014 and held it in 5 quarters.
Ariel Investments's Panera Bread Co position peaked at $4.86M in Q3 2014.
317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.