CK
PNRA

Carnick & Kubik’s Panera Bread Co PNRA Stock Holding History

Carnick & Kubik’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
Q2 		– Sell
-4,249
Closed -$750K – 130
2014
Q1 		$750K Buy
4,249
+100
+2% +$17.7K 0.71% 48
2013
Q4 		$733K Sell
4,149
-43
-1% -$7.22K 0.66% 52
2013
Q3 		$665K Buy
+4,192
New +$728K 1.02% 38

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carnick & Kubik's PNRA Position: Q2 2014 in Review

Carnick & Kubik sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 4,249 shares — an estimated $750K sold.

Carnick & Kubik first reported a position in PNRA in Q3 2013 and held it in 3 quarters. The position peaked at $750K in Q1 2014. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • Carnick & Kubik reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 4,249 Panera Bread Co shares in Q2 2014, an estimated $750K.
  • Carnick & Kubik first reported a position in Panera Bread Co in Q3 2013 and held it in 3 quarters.
  • Carnick & Kubik's Panera Bread Co position peaked at $750K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.