Artisan Partners’s Panera Bread Co PNRA Stock Holding History

Artisan Partners’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
2017 Q2	–	Sell	-329,110	Closed	-$86.2M	–	279
2017 Q1	$86.2M	Sell	329,110 -12,184	-4%	-$2.77M	0.17%	140
2016 Q4	$70M	Buy	+341,294	New	+$69.2M	0.15%	152
2015 Q2	–	Sell	-538,471	Closed	-$86.2M	–	408
2015 Q1	$86.2M	Sell	538,471 -268,346	-33%	-$44.5M	0.15%	156
2014 Q4	$141M	Sell	806,817 -12,366	-2%	-$2.06M	0.25%	122
2014 Q3	$133M	Buy	+819,183	New	+$124M	0.24%	125

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners's PNRA Position: Q2 2017 in Review

Artisan Partners sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 329,110 shares — an estimated $86.2M sold.

Artisan Partners first reported a position in PNRA in Q3 2014 and held it in 5 quarters. The position peaked at $141M in Q4 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Artisan Partners reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Artisan Partners sold 329,110 Panera Bread Co shares in Q2 2017, an estimated $86.2M.
Artisan Partners first reported a position in Panera Bread Co in Q3 2014 and held it in 5 quarters.
Artisan Partners's Panera Bread Co position peaked at $141M in Q4 2014.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Artisan Partners's 13F filing for Q2 2017, filed 11 Aug 2017.