EverPoint Asset Management’s Panera Bread Co PNRA Stock Holding History

EverPoint Asset 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
2016 Q4	$20.6M	Buy	+100,267	New	+$20.3M	0.38%	63
2016 Q2	–	Sell	-20,000	Closed	-$4.1M	–	571
2016 Q1	$4.1M	Buy	+20,000	New	+$3.98M	0.08%	254
2015 Q4	–	Sell	-21,000	Closed	-$4.06M	–	584
2015 Q3	$4.06M	Buy	21,000 +3,000	+17%	+$559K	0.11%	245
2015 Q2	$3.15M	Buy	+18,000	New	+$3.23M	0.06%	345
2015 Q1	–	Sell	-40,000	Closed	-$6.99M	–	647
2014 Q4	$6.99M	Buy	40,000 +10,000	+33%	+$1.67M	0.16%	208
2014 Q3	$4.88M	Sell	30,000 -5,000	-14%	-$754K	0.11%	256
2014 Q2	$5.24M	Buy	+35,000	New	+$5.54M	0.11%	252

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's PNRA Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Panera Bread Co (PNRA) in Q4 2016: 100,267 shares worth $20.6M. The stake represents 0.38% of the portfolio and ranks #63 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in PNRA as recently as Q1 2016.

EverPoint Asset Management first reported a position in PNRA in Q2 2014 and has held it in 7 quarters since. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

EverPoint Asset Management held 100,267 shares of Panera Bread Co worth $20.6M as of Q4 2016.
Panera Bread Co was a new EverPoint Asset Management position in Q4 2016.
Panera Bread Co made up 0.38% of EverPoint Asset Management's portfolio in Q4 2016, its #63 holding.
EverPoint Asset Management first reported a position in Panera Bread Co in Q2 2014 and has held it in 7 quarters since.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.