Autus Asset Management’s Panera Bread Co PNRA Stock Holding History

Autus Asset 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 Q2	–	Sell	-31,969	Closed	-$5.12M	–	140
2015 Q1	$5.12M	Buy	31,969 +1,115	+4%	+$185K	1.42%	29
2014 Q4	$5.39M	Buy	30,854 +498	+2%	+$83K	1.7%	23
2014 Q3	$4.94M	Buy	30,356 +1,145	+4%	+$173K	1.66%	22
2014 Q2	$4.38M	Buy	29,211 +1,378	+5%	+$218K	1.51%	30
2014 Q1	$4.91M	Buy	27,833 +1,345	+5%	+$238K	1.86%	21
2013 Q4	$4.68M	Buy	26,488 +1,018	+4%	+$171K	1.83%	24
2013 Q3	$4.04M	Buy	25,470 +7,201	+39%	+$1.25M	1.71%	26
2013 Q2	$3.4M	Buy	+18,269	New	+$3.35M	1.53%	31

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BIT

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

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

Autus Asset Management's PNRA Position: Q2 2015 in Review

Autus Asset Management sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 31,969 shares — an estimated $5.12M sold.

Autus Asset Management first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $5.39M in Q4 2014. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

Autus Asset Management reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
Autus Asset Management sold 31,969 Panera Bread Co shares in Q2 2015, an estimated $5.12M.
Autus Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
Autus Asset Management's Panera Bread Co position peaked at $5.39M in Q4 2014.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on Autus Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.