Atlanta Capital Management’s Panera Bread Co PNRA Stock Holding History

Atlanta Capital Management’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	-27,116	Closed	-$4.74M	–	193
2015 Q2	$4.74M	Sell	27,116 -230,812	-89%	-$41.5M	0.03%	168
2015 Q1	$41.3M	Sell	257,928 -12,008	-4%	-$1.99M	0.28%	104
2014 Q4	$47.2M	Sell	269,936 -10,637	-4%	-$1.77M	0.32%	95
2014 Q3	$45.7M	Buy	280,573 +87,607	+45%	+$13.2M	0.33%	92
2014 Q2	$28.9M	Sell	192,966 -12,577	-6%	-$1.99M	0.2%	119
2014 Q1	$36.3M	Sell	205,543 -29,851	-13%	-$5.29M	0.25%	109
2013 Q4	$41.6M	Sell	235,394 -9,162	-4%	-$1.54M	0.27%	109
2013 Q3	$38.8M	Buy	244,556 +96,818	+66%	+$16.8M	0.28%	106
2013 Q2	$27.5M	Buy	+147,738	New	+$27.1M	0.21%	118

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Atlanta Capital Management's PNRA Position: Q3 2015 in Review

Atlanta Capital Management sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 27,116 shares — an estimated $4.74M sold.

Atlanta Capital Management first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $47.2M in Q4 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

Atlanta Capital Management reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
Atlanta Capital Management sold 27,116 Panera Bread Co shares in Q3 2015, an estimated $4.74M.
Atlanta Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
Atlanta Capital Management's Panera Bread Co position peaked at $47.2M in Q4 2014.
317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.