Geneva Capital Management’s Panera Bread Co PNRA Stock Holding History

Geneva Capital 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
2014 Q3	$43.8M	Sell	269,355 -53,223	-16%	-$8.03M	1.28%	34
2014 Q2	$48.3M	Sell	322,578 -26,402	-8%	-$4.18M	1.19%	41
2014 Q1	$61.6M	Sell	348,980 -6,547	-2%	-$1.16M	1.44%	28
2013 Q4	$62.8M	Sell	355,527 -22,422	-6%	-$3.76M	1.42%	32
2013 Q3	$59.9M	Sell	377,949 -359,072	-49%	-$62.4M	1.42%	29
2013 Q2	$137M	Buy	+737,021	New	+$135M	2.74%	1

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Geneva Capital Management's PNRA Position: Q3 2014 in Review

Geneva Capital Management reduced its Panera Bread Co (PNRA) stake by 16% in Q3 2014, selling an estimated $8.03M and leaving 269,355 shares worth $43.8M. The position accounts for 1.28% of the portfolio, ranked #34.

Geneva Capital Management first reported a position in PNRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $137M in Q2 2013. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

Geneva Capital Management held 269,355 shares of Panera Bread Co worth $43.8M as of Q3 2014.
Geneva Capital Management sold 53,223 Panera Bread Co shares in Q3 2014, an estimated $8.03M.
Panera Bread Co made up 1.28% of Geneva Capital Management's portfolio in Q3 2014, its #34 holding.
Geneva Capital Management first reported a position in Panera Bread Co in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Panera Bread Co position peaked at $137M in Q2 2013.
273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.