QCI Asset Management’s Panera Bread Co PNRA Stock Holding History

QCI 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
2015 Q4	–	Sell	-25	Closed	-$5K	–	571
2015 Q3	$5K	Hold	25	–	–	﹤0.01%	418
2015 Q2	$4K	Hold	25	–	–	﹤0.01%	425
2015 Q1	$4K	Hold	25	–	–	﹤0.01%	430
2014 Q4	$4K	Hold	25	–	–	﹤0.01%	452
2014 Q3	$4K	Hold	25	–	–	﹤0.01%	452
2014 Q2	$4K	Hold	25	–	–	﹤0.01%	441
2014 Q1	$4K	Hold	25	–	–	﹤0.01%	442
2013 Q4	$4K	Hold	25	–	–	﹤0.01%	447
2013 Q3	$4K	Hold	25	–	–	﹤0.01%	423
2013 Q2	$5K	Buy	+25	New	+$4.58K	﹤0.01%	399

Other funds holding PNRA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCI Asset Management's PNRA Position: Q4 2015 in Review

QCI Asset Management sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 25 shares — an estimated $5K sold.

QCI Asset Management first reported a position in PNRA in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

QCI Asset Management reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
QCI Asset Management sold 25 Panera Bread Co shares in Q4 2015, an estimated $5K.
QCI Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 10 quarters.
QCI Asset Management's Panera Bread Co position peaked at $5K in Q3 2015.
315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.