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

Decade 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 Q3	$3.03M	Sell	15,681 -1,426	-8%	-$266K	0.65%	46
2015 Q2	$2.99M	Buy	17,107 +3,085	+22%	+$554K	0.36%	74
2015 Q1	$2.24M	Buy	14,022 +10,612	+311%	+$1.76M	0.28%	88
2014 Q4	$596K	Sell	3,410 -6,837	-67%	-$1.14M	0.1%	110
2014 Q3	$1.67M	Sell	10,247 -12,198	-54%	-$1.84M	0.2%	98
2014 Q2	$3.36M	Buy	+22,445	New	+$3.56M	0.33%	77

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Decade Capital Management's PNRA Position: Q3 2015 in Review

Decade Capital Management reduced its Panera Bread Co (PNRA) stake by 8.3% in Q3 2015, selling an estimated $266K and leaving 15,681 shares worth $3.03M. The position accounts for 0.65% of the portfolio, ranked #46.

Decade Capital Management first reported a position in PNRA in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.36M in Q2 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

Decade Capital Management held 15,681 shares of Panera Bread Co worth $3.03M as of Q3 2015.
Decade Capital Management sold 1,426 Panera Bread Co shares in Q3 2015, an estimated $266K.
Panera Bread Co made up 0.65% of Decade Capital Management's portfolio in Q3 2015, its #46 holding.
Decade Capital Management first reported a position in Panera Bread Co in Q2 2014 and has held it in 6 quarters since.
Decade Capital Management's Panera Bread Co position peaked at $3.36M in Q2 2014.
317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.