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

Gotham 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	–	Sell	-10,639	Closed	-$2.07M	–	1123
2016 Q3	$2.07M	Buy	+10,639	New	+$2.25M	0.03%	492
2014 Q4	–	Sell	-18,252	Closed	-$2.97M	–	1114
2014 Q3	$2.97M	Sell	18,252 -51,900	-74%	-$7.83M	0.03%	482
2014 Q2	$10.5M	Buy	70,152 +65,956	+1,572%	+$10.4M	0.13%	243
2014 Q1	$740K	Buy	4,196 +253	+6%	+$44.8K	0.01%	718
2013 Q4	$697K	Sell	3,943 -3,381	-46%	-$567K	0.02%	697
2013 Q3	$1.16M	Buy	+7,324	New	+$1.27M	0.04%	553

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

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

Gotham Asset Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 10,639 shares — an estimated $2.07M sold.

Gotham Asset Management first reported a position in PNRA in Q3 2013 and held it in 6 quarters. The position peaked at $10.5M in Q2 2014. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Gotham Asset Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Gotham Asset Management sold 10,639 Panera Bread Co shares in Q4 2016, an estimated $2.07M.
Gotham Asset Management first reported a position in Panera Bread Co in Q3 2013 and held it in 6 quarters.
Gotham Asset Management's Panera Bread Co position peaked at $10.5M in Q2 2014.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

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