Engineers Gate Manager’s Panera Bread Co PNRA Stock Holding History

Engineers Gate Manager’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	-5,051	Closed	-$1.03M	–	911
2016 Q1	$1.03M	Buy	+5,051	New	+$1.01M	0.08%	380
2015 Q3	–	Sell	-5,695	Closed	-$995K	–	1124
2015 Q2	$995K	Buy	+5,695	New	+$1.02M	0.1%	390

Other funds holding PNRA

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

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 New York $544B AUM 28.31% 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

Engineers Gate Manager's PNRA Position: Q2 2016 in Review

Engineers Gate Manager sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 5,051 shares — an estimated $1.03M sold.

Engineers Gate Manager first reported a position in PNRA in Q2 2015 and held it in 2 quarters. The position peaked at $1.03M in Q1 2016. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

Engineers Gate Manager reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
Engineers Gate Manager sold 5,051 Panera Bread Co shares in Q2 2016, an estimated $1.03M.
Engineers Gate Manager first reported a position in Panera Bread Co in Q2 2015 and held it in 2 quarters.
Engineers Gate Manager's Panera Bread Co position peaked at $1.03M in Q1 2016.
360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.