Gradient Investments’s Panera Bread Co PNRA Stock Holding History

Gradient Investments’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	-20	Closed	-$4K	–	817
2016 Q2	$4K	Hold	20	–	–	﹤0.01%	572
2016 Q1	$4K	Hold	20	–	–	﹤0.01%	579
2015 Q4	$4K	Buy	+20	New	+$3.71K	﹤0.01%	540
2013 Q4	–	Sell	-1,007	Closed	-$160K	–	702
2013 Q3	$160K	Buy	1,007 +524	+108%	+$91K	0.05%	140
2013 Q2	$90K	Buy	+483	New	+$88.5K	0.03%	147

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

Gradient Investments's PNRA Position: Q3 2016 in Review

Gradient Investments sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 20 shares — an estimated $4K sold.

Gradient Investments first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $160K in Q3 2013. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

Gradient Investments reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
Gradient Investments sold 20 Panera Bread Co shares in Q3 2016, an estimated $4K.
Gradient Investments first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
Gradient Investments's Panera Bread Co position peaked at $160K in Q3 2013.
366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.