ORI
PNRA

Oak Ridge Investments’s Panera Bread Co PNRA Stock Holding History

Oak Ridge Investments’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
2014
Q3 		– Sell
-18,454
Closed -$2.77M – 153
2014
Q2 		$2.77M Sell
18,454
-303
-2% -$48K 0.07% 125
2014
Q1 		$3.31M Buy
18,757
+512
+3% +$90.7K 0.08% 123
2013
Q4 		$3.22M Buy
+18,245
New +$3.06M 0.08% 122

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Ridge Investments's PNRA Position: Q3 2014 in Review

Oak Ridge Investments sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 18,454 shares — an estimated $2.77M sold.

Oak Ridge Investments first reported a position in PNRA in Q4 2013 and held it in 3 quarters. The position peaked at $3.31M in Q1 2014. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • Oak Ridge Investments reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
  • Oak Ridge Investments sold 18,454 Panera Bread Co shares in Q3 2014, an estimated $2.77M.
  • Oak Ridge Investments first reported a position in Panera Bread Co in Q4 2013 and held it in 3 quarters.
  • Oak Ridge Investments's Panera Bread Co position peaked at $3.31M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on Oak Ridge Investments's 13F filing for Q3 2014, filed 10 Nov 2014.