Park Circle Company’s Panera Bread Co PNRA Stock Holding History

Park Circle Company’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 Q1	–	Sell	-100	Closed	-$19K	–	103
2015 Q4	$19K	Hold	100	–	–	0.01%	84
2015 Q3	$19K	Hold	100	–	–	0.01%	87
2015 Q2	$17K	Hold	100	–	–	0.01%	93
2015 Q1	$16K	Buy	+100	New	+$16.6K	0.01%	88

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

Park Circle Company's PNRA Position: Q1 2017 in Review

Park Circle Company sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 100 shares — an estimated $21K sold.

Park Circle Company first reported a position in PNRA in Q3 2014 and held it in 10 quarters. The position peaked at $105K in Q4 2014. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Park Circle Company reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Park Circle Company sold 100 Panera Bread Co shares in Q1 2017, an estimated $21K.
Park Circle Company first reported a position in Panera Bread Co in Q3 2014 and held it in 10 quarters.
Park Circle Company's Panera Bread Co position peaked at $105K in Q4 2014.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.