Fidelity International’s Panera Bread Co PNRA Stock Holding History

Fidelity International’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 Q3	–	Sell	-145,602	Closed	-$30.9M	–	540
2016 Q2	$30.9M	Sell	145,602 -15,320	-10%	-$3.26M	0.1%	185
2016 Q1	$33M	Sell	160,922 -70,135	-30%	-$14M	0.1%	184
2015 Q4	$45M	Buy	231,057 +2,605	+1%	+$483K	0.14%	164
2015 Q3	$44.2M	Buy	+228,452	New	+$42.6M	0.15%	144

Other funds holding PNRA

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

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

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

Fidelity International's PNRA Position: Q3 2016 in Review

Fidelity International sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 145,602 shares — an estimated $30.9M sold.

Fidelity International first reported a position in PNRA in Q3 2015 and held it in 4 quarters. The position peaked at $45M in Q4 2015. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

Fidelity International reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
Fidelity International sold 145,602 Panera Bread Co shares in Q3 2016, an estimated $30.9M.
Fidelity International first reported a position in Panera Bread Co in Q3 2015 and held it in 4 quarters.
Fidelity International's Panera Bread Co position peaked at $45M in Q4 2015.
366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Fidelity International's 13F filing for Q3 2016, filed 14 Nov 2016.