Needham Investment Management’s Panera Bread Co PNRA Stock Holding History

Needham Investment 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
2016 Q2	–	Sell	-1,400	Closed	-$287K	–	96
2016 Q1	$287K	Sell	1,400 -400	-22%	-$79.7K	0.07%	87
2015 Q4	$351K	Hold	1,800	–	–	0.09%	86
2015 Q3	$348K	Sell	1,800 -200	-10%	-$37.3K	0.09%	89
2015 Q2	$350K	Hold	2,000	–	–	0.08%	95
2015 Q1	$320K	Buy	2,000 +300	+18%	+$49.7K	0.07%	101
2014 Q4	$297K	Hold	1,700	–	–	0.06%	103
2014 Q3	$277K	Sell	1,700 -2,000	-54%	-$302K	0.06%	109
2014 Q2	$554K	Buy	3,700 +950	+35%	+$150K	0.12%	87
2014 Q1	$485K	Hold	2,750	–	–	0.1%	87
2013 Q4	$486K	Buy	2,750 +500	+22%	+$83.9K	0.1%	97
2013 Q3	$357K	Buy	+2,250	New	+$391K	0.08%	97

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Needham Investment Management's PNRA Position: Q2 2016 in Review

Needham Investment Management sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 1,400 shares — an estimated $287K sold.

Needham Investment Management first reported a position in PNRA in Q3 2013 and held it in 11 quarters. The position peaked at $554K in Q2 2014. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

Needham Investment Management reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
Needham Investment Management sold 1,400 Panera Bread Co shares in Q2 2016, an estimated $287K.
Needham Investment Management first reported a position in Panera Bread Co in Q3 2013 and held it in 11 quarters.
Needham Investment Management's Panera Bread Co position peaked at $554K in Q2 2014.
360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Needham Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.