Bronson Point Management’s Panera Bread Co PNRA Stock Holding History

Bronson Point 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
2016 Q4	–	Sell	-10,000	Closed	-$1.95M	–	86
2016 Q3	$1.95M	Buy	+10,000	New	+$2.11M	0.59%	47
2016 Q1	–	Sell	-30,000	Closed	-$5.84M	–	74
2015 Q4	$5.84M	Buy	+30,000	New	+$5.57M	1.64%	23
2015 Q3	–	Sell	-97,500	Closed	-$17M	–	92
2015 Q2	$17M	Buy	97,500 +43,000	+79%	+$7.73M	2.04%	16
2015 Q1	$8.72M	Sell	54,500 -201,300	-79%	-$33.4M	0.88%	39
2014 Q4	$44.7M	Buy	255,800 +231,439	+950%	+$38.6M	3.52%	6
2014 Q3	$3.96M	Buy	+24,361	New	+$3.68M	0.24%	55

Other funds holding PNRA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bronson Point Management's PNRA Position: Q4 2016 in Review

Bronson Point Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 10,000 shares — an estimated $1.95M sold.

Bronson Point Management first reported a position in PNRA in Q3 2014 and held it in 6 quarters. The position peaked at $44.7M in Q4 2014. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Bronson Point Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Bronson Point Management sold 10,000 Panera Bread Co shares in Q4 2016, an estimated $1.95M.
Bronson Point Management first reported a position in Panera Bread Co in Q3 2014 and held it in 6 quarters.
Bronson Point Management's Panera Bread Co position peaked at $44.7M in Q4 2014.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Bronson Point Management's 13F filing for Q4 2016, filed 14 Feb 2017.