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

Chilton 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
2015 Q2	–	Sell	-21,749	Closed	-$3.48M	–	161
2015 Q1	$3.48M	Sell	21,749 -526	-2%	-$87.2K	0.35%	83
2014 Q4	$3.89M	Buy	+22,275	New	+$3.71M	0.4%	76

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Chilton Capital Management's PNRA Position: Q2 2015 in Review

Chilton Capital Management sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 21,749 shares — an estimated $3.48M sold.

Chilton Capital Management first reported a position in PNRA in Q4 2014 and held it in 2 quarters. The position peaked at $3.89M in Q4 2014. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

Chilton Capital Management reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
Chilton Capital Management sold 21,749 Panera Bread Co shares in Q2 2015, an estimated $3.48M.
Chilton Capital Management first reported a position in Panera Bread Co in Q4 2014 and held it in 2 quarters.
Chilton Capital Management's Panera Bread Co position peaked at $3.89M in Q4 2014.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on Chilton Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.