Caldwell & Orkin’s Panera Bread Co PNRA Stock Holding History

Caldwell & Orkin’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 Q1	–	Sell	-4,900	Closed	-$1M	–	117
2016 Q4	$1M	Buy	+4,900	New	+$993K	0.64%	57
2015 Q1	–	Sell	-10,000	Closed	-$1.75M	–	105
2014 Q4	$1.75M	Buy	+10,000	New	+$1.67M	0.98%	44
2013 Q3	–	Sell	-3,900	Closed	-$725K	–	96
2013 Q2	$725K	Buy	+3,900	New	+$715K	0.4%	58

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Caldwell & Orkin's PNRA Position: Q1 2017 in Review

Caldwell & Orkin sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 4,900 shares — an estimated $1M sold.

Caldwell & Orkin first reported a position in PNRA in Q2 2013 and held it in 3 quarters. The position peaked at $1.75M in Q4 2014. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Caldwell & Orkin reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Caldwell & Orkin sold 4,900 Panera Bread Co shares in Q1 2017, an estimated $1M.
Caldwell & Orkin first reported a position in Panera Bread Co in Q2 2013 and held it in 3 quarters.
Caldwell & Orkin's Panera Bread Co position peaked at $1.75M in Q4 2014.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.