MCC
PNRA

Mid Continent Capital’s Panera Bread Co PNRA Stock Holding History

Mid Continent Capital’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
Q2 		– Sell
-5,550
Closed -$979K – 320
2014
Q1 		$979K Sell
5,550
-605
-10% -$107K 0.06% 179
2013
Q4 		$1.09M Sell
6,155
-103,995
-94% -$17.5M 0.07% 171
2013
Q3 		$17.5M Buy
110,150
+4,810
+5% +$835K 1.23% 26
2013
Q2 		$19.6M Buy
+105,340
New +$19.3M 1.43% 21

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mid Continent Capital's PNRA Position: Q2 2014 in Review

Mid Continent Capital sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 5,550 shares — an estimated $979K sold.

Mid Continent Capital first reported a position in PNRA in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q2 2013. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • Mid Continent Capital reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • Mid Continent Capital sold 5,550 Panera Bread Co shares in Q2 2014, an estimated $979K.
  • Mid Continent Capital first reported a position in Panera Bread Co in Q2 2013 and held it in 4 quarters.
  • Mid Continent Capital's Panera Bread Co position peaked at $19.6M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.