Qualcomm Inc’s Panera Bread Co PNRA Stock Holding History

Qualcomm Inc’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 Q4	–	Sell	-65,060	Closed	-$12.7M	–	93
2016 Q3	$12.7M	Hold	65,060	–	–	2.18%	6
2016 Q2	$13.8M	Hold	65,060	–	–	1.86%	12
2016 Q1	$13.3M	Hold	65,060	–	–	1.84%	12
2015 Q4	$12.7M	Hold	65,060	–	–	1.65%	14
2015 Q3	$12.6M	Sell	65,060 -28,200	-30%	-$5.26M	1.36%	13
2015 Q2	$16.3M	Hold	93,260	–	–	1.84%	11
2015 Q1	$14.9M	Buy	93,260 +6,800	+8%	+$1.13M	2.08%	17
2014 Q4	$15.1M	Buy	86,460 +58,260	+207%	+$9.72M	1.29%	12
2014 Q3	$4.59M	Hold	28,200	–	–	0.32%	85
2014 Q2	$4.22M	Hold	28,200	–	–	0.24%	104
2014 Q1	$4.98M	Hold	28,200	–	–	0.25%	115
2013 Q4	$4.98M	Hold	28,200	–	–	0.26%	116
2013 Q3	$4.47M	Hold	28,200	–	–	0.2%	139
2013 Q2	$5.24M	Buy	+28,200	New	+$5.17M	0.21%	129

Other funds holding PNRA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Qualcomm Inc's PNRA Position: Q4 2016 in Review

Qualcomm Inc sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 65,060 shares — an estimated $12.7M sold.

Qualcomm Inc first reported a position in PNRA in Q2 2013 and held it in 14 quarters. The position peaked at $16.3M in Q2 2015. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Qualcomm Inc reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 65,060 Panera Bread Co shares in Q4 2016, an estimated $12.7M.
Qualcomm Inc first reported a position in Panera Bread Co in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Panera Bread Co position peaked at $16.3M in Q2 2015.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.