MCM
PNRA

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

Montibus 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
2013
Q3 		$207K Sell
1,307
-1,148
-47% -$199K 0.02% 126
2013
Q2 		$456K Buy
+2,455
New +$450K 0.06% 91

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Montibus Capital Management's PNRA Position: Q3 2013 in Review

Montibus Capital Management reduced its Panera Bread Co (PNRA) stake by 47% in Q3 2013, selling an estimated $199K and leaving 1,307 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #126.

Montibus Capital Management first reported a position in PNRA in Q2 2013 and has held it in 2 quarters since. The position peaked at $456K in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

  • Montibus Capital Management held 1,307 shares of Panera Bread Co worth $207K as of Q3 2013.
  • Montibus Capital Management sold 1,148 Panera Bread Co shares in Q3 2013, an estimated $199K.
  • Panera Bread Co made up 0.02% of Montibus Capital Management's portfolio in Q3 2013, its #126 holding.
  • Montibus Capital Management first reported a position in Panera Bread Co in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Panera Bread Co position peaked at $456K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.