DF Dent & Co’s Panera Bread Co PNRA Stock Holding History

DF Dent & Co’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	–	Sell	-21,350	Closed	-$3.73M	–	204
2015 Q2	$3.73M	Sell	21,350 -13,315	-38%	-$2.39M	0.1%	56
2015 Q1	$5.55M	Sell	34,665 -4,466	-11%	-$740K	0.14%	54
2014 Q4	$6.84M	Sell	39,131 -274,589	-88%	-$45.8M	0.17%	51
2014 Q3	$51M	Buy	313,720 +164,053	+110%	+$24.8M	1.27%	35
2014 Q2	$22.4M	Sell	149,667 -7,452	-5%	-$1.18M	0.52%	44
2014 Q1	$27.7M	Buy	157,119 +91	+0.1%	+$16.1K	0.65%	44
2013 Q4	$27.7M	Buy	+157,028	New	+$26.4M	0.63%	41

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

DF Dent & Co's PNRA Position: Q3 2015 in Review

DF Dent & Co sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 21,350 shares — an estimated $3.73M sold.

DF Dent & Co first reported a position in PNRA in Q4 2013 and held it in 7 quarters. The position peaked at $51M in Q3 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

DF Dent & Co reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
DF Dent & Co sold 21,350 Panera Bread Co shares in Q3 2015, an estimated $3.73M.
DF Dent & Co first reported a position in Panera Bread Co in Q4 2013 and held it in 7 quarters.
DF Dent & Co's Panera Bread Co position peaked at $51M in Q3 2014.
317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.