Los Angeles Capital Management’s Panera Bread Co PNRA Stock Holding History

Los Angeles 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
2016 Q3	–	Sell	-5,072	Closed	-$1.07M	–	1317
2016 Q2	$1.07M	Buy	+5,072	New	+$1.08M	0.01%	683
2015 Q4	–	Sell	-8,255	Closed	-$1.6M	–	1219
2015 Q3	$1.6M	Hold	8,255	–	–	0.02%	592
2015 Q2	$1.44M	Hold	8,255	–	–	0.01%	642
2015 Q1	$1.32M	Sell	8,255 -2,770	-25%	-$459K	0.01%	668
2014 Q4	$1.93M	Sell	11,025 -208	-2%	-$34.7K	0.02%	497
2014 Q3	$1.83M	Buy	11,233 +8,320	+286%	+$1.26M	0.02%	460
2014 Q2	$436K	Buy	2,913 +991	+52%	+$157K	﹤0.01%	926
2014 Q1	$339K	Sell	1,922 -2,170	-53%	-$384K	﹤0.01%	1019
2013 Q4	$723K	Sell	4,092 -1,475	-26%	-$248K	0.01%	779
2013 Q3	$883K	Buy	5,567 +40	+0.7%	+$6.95K	0.01%	714
2013 Q2	$1.03M	Buy	+5,527	New	+$1.01M	0.01%	652

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 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Los Angeles Capital Management's PNRA Position: Q3 2016 in Review

Los Angeles Capital Management sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 5,072 shares — an estimated $1.07M sold.

Los Angeles Capital Management first reported a position in PNRA in Q2 2013 and held it in 11 quarters. The position peaked at $1.93M in Q4 2014. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

Los Angeles Capital Management reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
Los Angeles Capital Management sold 5,072 Panera Bread Co shares in Q3 2016, an estimated $1.07M.
Los Angeles Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 11 quarters.
Los Angeles Capital Management's Panera Bread Co position peaked at $1.93M in Q4 2014.
366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.