First Quadrant’s Panera Bread Co PNRA Stock Holding History

First Quadrant’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	-1,400	Closed	-$245K	–	843
2015 Q2	$245K	Hold	1,400	–	–	0.01%	544
2015 Q1	$224K	Hold	1,400	–	–	﹤0.01%	524
2014 Q4	$245K	Hold	1,400	–	–	0.01%	512
2014 Q3	$228K	Sell	1,400 -25,900	-95%	-$3.91M	0.01%	538
2014 Q2	$4.09M	Buy	+27,300	New	+$4.32M	0.09%	226

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

First Quadrant's PNRA Position: Q3 2015 in Review

First Quadrant sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 1,400 shares — an estimated $245K sold.

First Quadrant first reported a position in PNRA in Q2 2014 and held it in 5 quarters. The position peaked at $4.09M in Q2 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

First Quadrant reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 1,400 Panera Bread Co shares in Q3 2015, an estimated $245K.
First Quadrant first reported a position in Panera Bread Co in Q2 2014 and held it in 5 quarters.
First Quadrant's Panera Bread Co position peaked at $4.09M in Q2 2014.
317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.