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

Motley Fool Wealth 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	-51,100	Closed	-$13.4M	–	168
2017 Q1	$13.4M	Sell	51,100 -1,751	-3%	-$397K	1.29%	26
2016 Q4	$10.8M	Buy	52,851 +809	+2%	+$164K	1.16%	25
2016 Q3	$10.1M	Sell	52,042 -726	-1%	-$153K	1.07%	27
2016 Q2	$11.2M	Buy	52,768 +628	+1%	+$134K	1.23%	24
2016 Q1	$10.7M	Buy	52,140 +1,420	+3%	+$283K	1.26%	24
2015 Q4	$9.88M	Buy	50,720 +2,026	+4%	+$376K	1.17%	27
2015 Q3	$9.42M	Buy	48,694 +11,211	+30%	+$2.09M	1.22%	24
2015 Q2	$6.55M	Buy	+37,483	New	+$6.73M	1.05%	25

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 Wealth Management's PNRA Position: Q2 2017 in Review

Motley Fool Wealth Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 51,100 shares — an estimated $13.4M sold.

Motley Fool Wealth Management first reported a position in PNRA in Q2 2015 and held it in 8 quarters. The position peaked at $13.4M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Motley Fool Wealth Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Motley Fool Wealth Management sold 51,100 Panera Bread Co shares in Q2 2017, an estimated $13.4M.
Motley Fool Wealth Management first reported a position in Panera Bread Co in Q2 2015 and held it in 8 quarters.
Motley Fool Wealth Management's Panera Bread Co position peaked at $13.4M in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Motley Fool Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.