OFI Advisors’s Panera Bread Co PNRA Stock Holding History

OFI Advisors’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
2015 Q3	$483K	Sell	2,499 -106	-4%	-$19.8K	0.03%	717
2015 Q2	$455K	Sell	2,605 -234	-8%	-$42K	0.03%	812
2015 Q1	$454K	Buy	2,839 +489	+21%	+$81K	0.03%	790
2014 Q4	$411K	Sell	2,350 -312	-12%	-$52K	0.03%	808
2014 Q3	$433K	Sell	2,662 -44	-2%	-$6.64K	0.03%	706
2014 Q2	$405K	Buy	2,706 +791	+41%	+$125K	0.03%	767
2014 Q1	$338K	Buy	1,915 +154	+9%	+$27.3K	0.03%	812
2013 Q4	$311K	Buy	1,761 +251	+17%	+$42.1K	0.03%	834
2013 Q3	$239K	Buy	1,510 +219	+17%	+$38K	0.02%	869
2013 Q2	$240K	Buy	+1,291	New	+$237K	0.02%	772

Other funds holding PNRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OFI Advisors's PNRA Position: Q3 2015 in Review

OFI Advisors reduced its Panera Bread Co (PNRA) stake by 4.1% in Q3 2015, selling an estimated $19.8K and leaving 2,499 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #717.

OFI Advisors first reported a position in PNRA in Q2 2013 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

OFI Advisors held 2,499 shares of Panera Bread Co worth $483K as of Q3 2015.
OFI Advisors sold 106 Panera Bread Co shares in Q3 2015, an estimated $19.8K.
Panera Bread Co made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #717 holding.
OFI Advisors first reported a position in Panera Bread Co in Q2 2013 and has held it in 10 quarters since.
317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.