Motley Fool Asset Management’s Panera Bread Co PNRA Stock Holding History

Motley Fool Asset 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
2017 Q2	–	Sell	-25,500	Closed	-$6.68M	–	76
2017 Q1	$6.68M	Buy	25,500 +7,500	+42%	+$1.7M	1.44%	31
2016 Q4	$3.69M	Hold	18,000	–	–	0.82%	51
2016 Q3	$3.5M	Hold	18,000	–	–	0.77%	51
2016 Q2	$3.81M	Hold	18,000	–	–	0.83%	50
2016 Q1	$3.69M	Hold	18,000	–	–	0.77%	48
2015 Q4	$3.51M	Buy	18,000 +7,000	+64%	+$1.3M	0.7%	52
2015 Q3	$2.13M	Hold	11,000	–	–	0.42%	69
2015 Q2	$1.92M	Buy	+11,000	New	+$1.98M	0.34%	74
2014 Q3	–	Sell	-4,000	Closed	-$599K	–	85
2014 Q2	$599K	Buy	4,000 +2,000	+100%	+$317K	0.13%	81
2014 Q1	$353K	Buy	+2,000	New	+$354K	0.08%	83
2013 Q4	–	Sell	-5,000	Closed	-$793K	–	87
2013 Q3	$793K	Buy	+5,000	New	+$868K	0.24%	72

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Motley Fool Asset Management's PNRA Position: Q2 2017 in Review

Motley Fool Asset Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 25,500 shares — an estimated $6.68M sold.

Motley Fool Asset Management first reported a position in PNRA in Q3 2013 and held it in 11 quarters. The position peaked at $6.68M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Motley Fool Asset Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Motley Fool Asset Management sold 25,500 Panera Bread Co shares in Q2 2017, an estimated $6.68M.
Motley Fool Asset Management first reported a position in Panera Bread Co in Q3 2013 and held it in 11 quarters.
Motley Fool Asset Management's Panera Bread Co position peaked at $6.68M in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Motley Fool Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.