O'Shaughnessy Asset Management’s Panera Bread Co PNRA Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-586	Closed	-$120K	–	1018
2016 Q4	$120K	Sell	586 -430	-42%	-$87.1K	﹤0.01%	610
2016 Q3	$198K	Sell	1,016 -100	-9%	-$21.1K	﹤0.01%	500
2016 Q2	$237K	Sell	1,116 -326	-23%	-$69.5K	0.01%	452
2016 Q1	$299K	Buy	1,442 +1,096	+317%	+$218K	0.01%	402
2015 Q4	$67K	Buy	+346	New	+$64.2K	﹤0.01%	597

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

O'Shaughnessy Asset Management's PNRA Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 586 shares — an estimated $120K sold.

O'Shaughnessy Asset Management first reported a position in PNRA in Q4 2015 and held it in 5 quarters. The position peaked at $299K in Q1 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 586 Panera Bread Co shares in Q1 2017, an estimated $120K.
O'Shaughnessy Asset Management first reported a position in Panera Bread Co in Q4 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's Panera Bread Co position peaked at $299K in Q1 2016.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.