Mathes Company’s Panera Bread Co PNRA Stock Holding History

Mathes Company’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	-2,350	Closed	-$455K	–	134
2015 Q3	$455K	Sell	2,350 -900	-28%	-$168K	0.3%	82
2015 Q2	$568K	Sell	3,250 -450	-12%	-$80.9K	0.3%	84
2015 Q1	$592K	Hold	3,700	–	–	0.3%	88
2014 Q4	$647K	Buy	3,700 +50	+1%	+$8.34K	0.34%	84
2014 Q3	$594K	Buy	3,650 +350	+11%	+$52.8K	0.3%	93
2014 Q2	$494K	Sell	3,300 -100	-3%	-$15.8K	0.24%	105
2014 Q1	$600K	Hold	3,400	–	–	0.32%	89
2013 Q4	$601K	Buy	3,400 +650	+24%	+$109K	0.32%	90
2013 Q3	$436K	Hold	2,750	–	–	0.42%	60
2013 Q2	$511K	Buy	+2,750	New	+$504K	0.56%	47

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 18.13% 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 16.07% 1-Year Est. Return

Mathes Company's PNRA Position: Q4 2015 in Review

Mathes Company sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 2,350 shares — an estimated $455K sold.

Mathes Company first reported a position in PNRA in Q2 2013 and held it in 10 quarters. The position peaked at $647K in Q4 2014. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

Mathes Company reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
Mathes Company sold 2,350 Panera Bread Co shares in Q4 2015, an estimated $455K.
Mathes Company first reported a position in Panera Bread Co in Q2 2013 and held it in 10 quarters.
Mathes Company's Panera Bread Co position peaked at $647K in Q4 2014.
315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.