MCM
PNRA

Mitchell Capital Management’s Panera Bread Co PNRA Stock Holding History

Mitchell 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
2014
Q2 		– Sell
-32,652
Closed -$5.76M – 41
2014
Q1 		$5.76M Buy
32,652
+404
+1% +$71.6K 1.97% 29
2013
Q4 		$5.7M Sell
32,248
-2,577
-7% -$432K 1.95% 27
2013
Q3 		$5.52M Buy
34,825
+259
+0.7% +$45K 1.83% 29
2013
Q2 		$6.43M Buy
+34,566
New +$6.34M 2.38% 23

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 $1.89T AUM 35.08% 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 $72.6B AUM 54.88% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitchell Capital Management's PNRA Position: Q2 2014 in Review

Mitchell Capital Management sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 32,652 shares — an estimated $5.76M sold.

Mitchell Capital Management first reported a position in PNRA in Q2 2013 and held it in 4 quarters. The position peaked at $6.43M in Q2 2013. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • Mitchell Capital Management reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • Mitchell Capital Management sold 32,652 Panera Bread Co shares in Q2 2014, an estimated $5.76M.
  • Mitchell Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 4 quarters.
  • Mitchell Capital Management's Panera Bread Co position peaked at $6.43M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Mitchell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.