Lucus Advisors’s Panera Bread Co PNRA Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-2,819	Closed	-$493K	–	371
2014 Q4	$493K	Buy	+2,819	New	+$470K	0.22%	60

Other funds holding PNRA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lucus Advisors's PNRA Position: Q1 2015 in Review

Lucus Advisors sold out of Panera Bread Co (PNRA) in Q1 2015, closing a stake of 2,819 shares — an estimated $493K sold.

Lucus Advisors first reported a position in PNRA in Q4 2014 and held it in 1 quarter. The position peaked at $493K in Q4 2014. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

Lucus Advisors reported no remaining Panera Bread Co position as of Q1 2015 after selling out during the quarter.
Lucus Advisors sold 2,819 Panera Bread Co shares in Q1 2015, an estimated $493K.
Lucus Advisors first reported a position in Panera Bread Co in Q4 2014 and held it in 1 quarter.
Lucus Advisors's Panera Bread Co position peaked at $493K in Q4 2014.
314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.