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

Hollencrest 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
2015 Q4	–	Sell	-2,362	Closed	-$456K	–	444
2015 Q3	$456K	Sell	2,362 -56	-2%	-$10.4K	0.08%	181
2015 Q2	$422K	Buy	+2,418	New	+$434K	0.06%	213
2014 Q3	–	Sell	-2,418	Closed	-$362K	–	458
2014 Q2	$362K	Buy	2,418 +1,163	+93%	+$184K	0.05%	244
2014 Q1	$221K	Buy	+1,255	New	+$222K	0.03%	342

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hollencrest Capital Management's PNRA Position: Q4 2015 in Review

Hollencrest Capital Management sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 2,362 shares — an estimated $456K sold.

Hollencrest Capital Management first reported a position in PNRA in Q1 2014 and held it in 4 quarters. The position peaked at $456K in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

Hollencrest Capital Management reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
Hollencrest Capital Management sold 2,362 Panera Bread Co shares in Q4 2015, an estimated $456K.
Hollencrest Capital Management first reported a position in Panera Bread Co in Q1 2014 and held it in 4 quarters.
Hollencrest Capital Management's Panera Bread Co position peaked at $456K in Q3 2015.
315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.