Capital Impact Advisors’s Panera Bread Co PNRA Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-2,891	Closed	-$563K	–	261
2015 Q4	$563K	Sell	2,891 -2,800	-49%	-$520K	0.27%	177
2015 Q3	$1.1M	Hold	5,691	–	–	0.56%	50
2015 Q2	$995K	Hold	5,691	–	–	0.45%	63
2015 Q1	$911K	Sell	5,691 -13,940	-71%	-$2.31M	0.42%	81
2014 Q4	$3.43M	Hold	19,631	–	–	1.62%	21
2014 Q3	$1.68M	Buy	19,631 +10,311	+111%	+$1.56M	2.21%	28
2014 Q2	$1.4M	Hold	9,320	–	–	1.05%	31
2014 Q1	$1.65M	Hold	9,320	–	–	1.33%	22
2013 Q4	$1.65M	Buy	+9,320	New	+$1.56M	1.32%	22

Other funds holding PNRA

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Capital Impact Advisors's PNRA Position: Q1 2016 in Review

Capital Impact Advisors sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 2,891 shares — an estimated $563K sold.

Capital Impact Advisors first reported a position in PNRA in Q4 2013 and held it in 9 quarters. The position peaked at $3.43M in Q4 2014. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

Capital Impact Advisors reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 2,891 Panera Bread Co shares in Q1 2016, an estimated $563K.
Capital Impact Advisors first reported a position in Panera Bread Co in Q4 2013 and held it in 9 quarters.
Capital Impact Advisors's Panera Bread Co position peaked at $3.43M in Q4 2014.
347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.