Princeton Alpha Management’s Panera Bread Co PNRA Stock Holding History

Princeton Alpha 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	-987	Closed	-$202K	–	853
2016 Q4	$202K	Sell	987 -1,710	-63%	-$346K	0.04%	602
2016 Q3	$525K	Buy	+2,697	New	+$570K	0.1%	313
2016 Q2	–	Sell	-1,570	Closed	-$322K	–	1075
2016 Q1	$322K	Buy	+1,570	New	+$313K	0.05%	498
2015 Q3	–	Sell	-5,142	Closed	-$899K	–	1013
2015 Q2	$899K	Buy	+5,142	New	+$924K	0.18%	172
2014 Q3	–	Sell	-5,228	Closed	-$783K	–	911
2014 Q2	$783K	Buy	+5,228	New	+$828K	0.16%	190

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

Princeton Alpha Management's PNRA Position: Q1 2017 in Review

Princeton Alpha Management sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 987 shares — an estimated $202K sold.

Princeton Alpha Management first reported a position in PNRA in Q2 2014 and held it in 5 quarters. The position peaked at $899K in Q2 2015. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Princeton Alpha Management reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 987 Panera Bread Co shares in Q1 2017, an estimated $202K.
Princeton Alpha Management first reported a position in Panera Bread Co in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Panera Bread Co position peaked at $899K in Q2 2015.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.