CIP
PNRA

Champlain Investment Partners’s Panera Bread Co PNRA Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-50,275
Closed -$10.3M – 145
2016
Q1 		$10.3M Sell
50,275
-50,025
-50% -$9.96M 0.19% 117
2015
Q4 		$19.5M Sell
100,300
-21,405
-18% -$3.97M 0.33% 109
2015
Q3 		$23.5M Sell
121,705
-165,495
-58% -$30.9M 0.41% 99
2015
Q2 		$50.2M Buy
287,200
+50,275
+21% +$9.03M 0.79% 51
2015
Q1 		$37.9M Sell
236,925
-56,440
-19% -$9.35M 0.65% 72
2014
Q4 		$51.3M Buy
293,365
+50,605
+21% +$8.44M 0.82% 53
2014
Q3 		$39.5M Buy
+242,760
New +$36.6M 0.69% 65

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Champlain Investment Partners's PNRA Position: Q2 2016 in Review

Champlain Investment Partners sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 50,275 shares — an estimated $10.3M sold.

Champlain Investment Partners first reported a position in PNRA in Q3 2014 and held it in 7 quarters. The position peaked at $51.3M in Q4 2014. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

  • Champlain Investment Partners reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 50,275 Panera Bread Co shares in Q2 2016, an estimated $10.3M.
  • Champlain Investment Partners first reported a position in Panera Bread Co in Q3 2014 and held it in 7 quarters.
  • Champlain Investment Partners's Panera Bread Co position peaked at $51.3M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.