Global Thematic Partners’s Panera Bread Co PNRA Stock Holding History

Global Thematic Partners’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 Q1	–	Sell	-21,534	Closed	-$4.19M	–	93
2015 Q4	$4.19M	Sell	21,534 -30,069	-58%	-$5.58M	0.08%	72
2015 Q3	$9.98M	Sell	51,603 -110,013	-68%	-$20.5M	0.17%	75
2015 Q2	$28.2M	Sell	161,616 -24,975	-13%	-$4.49M	0.38%	65
2015 Q1	$29.9M	Buy	186,591 +20,749	+13%	+$3.44M	0.45%	61
2014 Q4	$29M	Sell	165,842 -254,158	-61%	-$42.4M	0.46%	58
2014 Q3	$68.3M	Buy	420,000 +100,212	+31%	+$15.1M	1.03%	40
2014 Q2	$47.9M	Buy	319,788 +108,938	+52%	+$17.3M	0.73%	45
2014 Q1	$37.2M	Buy	210,850 +4,644	+2%	+$823K	0.61%	51
2013 Q4	$36.4M	Buy	+206,206	New	+$34.6M	0.57%	50

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Global Thematic Partners's PNRA Position: Q1 2016 in Review

Global Thematic Partners sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 21,534 shares — an estimated $4.19M sold.

Global Thematic Partners first reported a position in PNRA in Q4 2013 and held it in 9 quarters. The position peaked at $68.3M in Q3 2014. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

Global Thematic Partners reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
Global Thematic Partners sold 21,534 Panera Bread Co shares in Q1 2016, an estimated $4.19M.
Global Thematic Partners first reported a position in Panera Bread Co in Q4 2013 and held it in 9 quarters.
Global Thematic Partners's Panera Bread Co position peaked at $68.3M in Q3 2014.
347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.