DFIM
PNRA

Detwiler Fenton Investment Management’s Panera Bread Co PNRA Stock Holding History

Detwiler Fenton Investment 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
Q1 		– Sell
-2,793
Closed -$488K – 94
2014
Q4 		$488K Buy
2,793
+696
+33% +$116K 0.55% 34
2014
Q3 		$341K Buy
+2,097
New +$316K 0.33% 43

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Detwiler Fenton Investment Management's PNRA Position: Q1 2015 in Review

Detwiler Fenton Investment Management sold out of Panera Bread Co (PNRA) in Q1 2015, closing a stake of 2,793 shares — an estimated $488K sold.

Detwiler Fenton Investment Management first reported a position in PNRA in Q3 2014 and held it in 2 quarters. The position peaked at $488K in Q4 2014. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

  • Detwiler Fenton Investment Management reported no remaining Panera Bread Co position as of Q1 2015 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 2,793 Panera Bread Co shares in Q1 2015, an estimated $488K.
  • Detwiler Fenton Investment Management first reported a position in Panera Bread Co in Q3 2014 and held it in 2 quarters.
  • Detwiler Fenton Investment Management's Panera Bread Co position peaked at $488K in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q1 2015, filed 7 May 2015.