Reynolds Capital Management’s Panera Bread Co PNRA Stock Holding History

Reynolds Capital 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
2016 Q1	$471K	Sell	2,300 -700	-23%	-$139K	0.82%	33
2015 Q4	$584K	Sell	3,000 -800	-21%	-$148K	0.63%	41
2015 Q3	$735K	Buy	3,800 +1,400	+58%	+$261K	0.92%	29
2015 Q2	$419K	Buy	2,400 +300	+14%	+$53.9K	0.41%	84
2015 Q1	$336K	Sell	2,100 -300	-13%	-$49.7K	0.29%	127
2014 Q4	$420K	Hold	2,400	–	–	0.35%	98
2014 Q3	$391K	Buy	2,400 +1,000	+71%	+$151K	0.38%	86
2014 Q2	$210K	Hold	1,400	–	–	0.14%	309
2014 Q1	$247K	Buy	1,400 +200	+17%	+$35.4K	0.16%	289
2013 Q4	$212K	Buy	+1,200	New	+$201K	0.12%	361
2013 Q3	–	Sell	-1,200	Closed	-$224K	–	480
2013 Q2	$224K	Buy	+1,200	New	+$220K	0.16%	289

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HCM

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

Reynolds Capital Management's PNRA Position: Q1 2016 in Review

Reynolds Capital Management reduced its Panera Bread Co (PNRA) stake by 23% in Q1 2016, selling an estimated $139K and leaving 2,300 shares worth $471K. The position accounts for 0.82% of the portfolio, ranked #33.

Reynolds Capital Management first reported a position in PNRA in Q2 2013 and has held it in 11 quarters since. The position peaked at $735K in Q3 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

Reynolds Capital Management held 2,300 shares of Panera Bread Co worth $471K as of Q1 2016.
Reynolds Capital Management sold 700 Panera Bread Co shares in Q1 2016, an estimated $139K.
Panera Bread Co made up 0.82% of Reynolds Capital Management's portfolio in Q1 2016, its #33 holding.
Reynolds Capital Management first reported a position in Panera Bread Co in Q2 2013 and has held it in 11 quarters since.
Reynolds Capital Management's Panera Bread Co position peaked at $735K in Q3 2015.
347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.