HS Management Partners’s Panera Bread Co PNRA Stock Holding History

HS Management 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
2014 Q4	–	Sell	-415,143	Closed	-$67.6M	–	22
2014 Q3	$67.6M	Sell	415,143 -53,855	-11%	-$8.13M	2.82%	18
2014 Q2	$69.1M	Buy	+468,998	New	+$74.3M	2.82%	20

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HS Management Partners's PNRA Position: Q4 2014 in Review

HS Management Partners sold out of Panera Bread Co (PNRA) in Q4 2014, closing a stake of 415,143 shares — an estimated $67.6M sold.

HS Management Partners first reported a position in PNRA in Q2 2014 and held it in 2 quarters. The position peaked at $69.1M in Q2 2014. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

HS Management Partners reported no remaining Panera Bread Co position as of Q4 2014 after selling out during the quarter.
HS Management Partners sold 415,143 Panera Bread Co shares in Q4 2014, an estimated $67.6M.
HS Management Partners first reported a position in Panera Bread Co in Q2 2014 and held it in 2 quarters.
HS Management Partners's Panera Bread Co position peaked at $69.1M in Q2 2014.
300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on HS Management Partners's 13F filing for Q4 2014, filed 12 Feb 2015.