Bright Rock Capital Management’s Panera Bread Co PNRA Stock Holding History

Bright Rock 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
2014 Q3	–	Sell	-3,000	Closed	-$449K	–	94
2014 Q2	$449K	Sell	3,000 -4,800	-62%	-$760K	0.21%	77
2014 Q1	$1.38M	Hold	7,800	–	–	0.7%	45
2013 Q4	$1.38M	Hold	7,800	–	–	0.72%	47
2013 Q3	$1.24M	Hold	7,800	–	–	0.69%	50
2013 Q2	$1.45M	Buy	+7,800	New	+$1.43M	0.89%	40

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Bright Rock Capital Management's PNRA Position: Q3 2014 in Review

Bright Rock Capital Management sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 3,000 shares — an estimated $449K sold.

Bright Rock Capital Management first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2013. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

Bright Rock Capital Management reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
Bright Rock Capital Management sold 3,000 Panera Bread Co shares in Q3 2014, an estimated $449K.
Bright Rock Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
Bright Rock Capital Management's Panera Bread Co position peaked at $1.45M in Q2 2013.
273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on Bright Rock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.