Moors & Cabot’s Panera Bread Co PNRA Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-1,650	Closed	-$287K	–	554
2015 Q2	$287K	Sell	1,650 -125	-7%	-$22.5K	0.05%	398
2015 Q1	$284K	Sell	1,775 -230	-11%	-$38.1K	0.05%	395
2014 Q4	$347K	Sell	2,005 -500	-20%	-$83.4K	0.06%	347
2014 Q3	$406K	Sell	2,505 -155	-6%	-$23.4K	0.07%	306
2014 Q2	$390K	Buy	+2,660	New	+$421K	0.07%	319

Other funds holding PNRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

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

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

Moors & Cabot's PNRA Position: Q3 2015 in Review

Moors & Cabot sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 1,650 shares — an estimated $287K sold.

Moors & Cabot first reported a position in PNRA in Q2 2014 and held it in 5 quarters. The position peaked at $406K in Q3 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

Moors & Cabot reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 1,650 Panera Bread Co shares in Q3 2015, an estimated $287K.
Moors & Cabot first reported a position in Panera Bread Co in Q2 2014 and held it in 5 quarters.
Moors & Cabot's Panera Bread Co position peaked at $406K in Q3 2014.
317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.