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

Catalyst Capital 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 Q3	–	Sell	-30,800	Closed	-$6.53M	–	572
2016 Q2	$6.53M	Buy	30,800 +6,800	+28%	+$1.45M	1.21%	18
2016 Q1	$4.92M	Buy	+24,000	New	+$4.78M	0.83%	47
2014 Q3	–	Sell	-4,989	Closed	-$748K	–	514
2014 Q2	$748K	Buy	+4,989	New	+$790K	0.12%	196

Other funds holding PNRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Catalyst Capital Advisors's PNRA Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 30,800 shares — an estimated $6.53M sold.

Catalyst Capital Advisors first reported a position in PNRA in Q2 2014 and held it in 3 quarters. The position peaked at $6.53M in Q2 2016. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

Catalyst Capital Advisors reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 30,800 Panera Bread Co shares in Q3 2016, an estimated $6.53M.
Catalyst Capital Advisors first reported a position in Panera Bread Co in Q2 2014 and held it in 3 quarters.
Catalyst Capital Advisors's Panera Bread Co position peaked at $6.53M in Q2 2016.
366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.