Century Capital Management’s Panera Bread Co PNRA Stock Holding History

Century Capital 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 Q3	–	Sell	-19,171	Closed	-$4.06M	–	220
2016 Q2	$4.06M	Hold	19,171	–	–	0.45%	107
2016 Q1	$3.93M	Hold	19,171	–	–	0.43%	108
2015 Q4	$3.73M	Hold	19,171	–	–	0.21%	145
2015 Q3	$3.71M	Hold	19,171	–	–	0.21%	149
2015 Q2	$3.35M	Sell	19,171 -13,468	-41%	-$2.42M	0.19%	130
2015 Q1	$5.22M	Hold	32,639	–	–	0.3%	110
2014 Q4	$5.71M	Buy	+32,639	New	+$5.44M	0.33%	91
2013 Q4	–	Sell	-8,989	Closed	-$1.43M	–	167
2013 Q3	$1.43M	Sell	8,989 -13,076	-59%	-$2.27M	0.06%	144
2013 Q2	$4.1M	Buy	+22,065	New	+$4.04M	0.16%	148

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

Century Capital Management's PNRA Position: Q3 2016 in Review

Century Capital Management sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 19,171 shares — an estimated $4.06M sold.

Century Capital Management first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $5.71M in Q4 2014. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

Century Capital Management reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
Century Capital Management sold 19,171 Panera Bread Co shares in Q3 2016, an estimated $4.06M.
Century Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
Century Capital Management's Panera Bread Co position peaked at $5.71M in Q4 2014.
366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Century Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.