Numeric Investors’s Panera Bread Co PNRA Stock Holding History

Numeric Investors’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 Q4	–	Sell	-2,700	Closed	-$526K	–	1276
2016 Q3	$526K	Sell	2,700 -100	-4%	-$21.1K	0.01%	762
2016 Q2	$593K	Buy	+2,800	New	+$597K	0.01%	706
2015 Q4	–	Sell	-14,900	Closed	-$2.88M	–	1218
2015 Q3	$2.88M	Sell	14,900 -2,100	-12%	-$392K	0.03%	331
2015 Q2	$2.97M	Buy	17,000 +3,300	+24%	+$593K	0.03%	331
2015 Q1	$2.19M	Buy	+13,700	New	+$2.27M	0.03%	353

Other funds holding PNRA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Numeric Investors's PNRA Position: Q4 2016 in Review

Numeric Investors sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 2,700 shares — an estimated $526K sold.

Numeric Investors first reported a position in PNRA in Q1 2015 and held it in 5 quarters. The position peaked at $2.97M in Q2 2015. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Numeric Investors reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 2,700 Panera Bread Co shares in Q4 2016, an estimated $526K.
Numeric Investors first reported a position in Panera Bread Co in Q1 2015 and held it in 5 quarters.
Numeric Investors's Panera Bread Co position peaked at $2.97M in Q2 2015.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.