RQSI’s Panera Bread Co PNRA Stock Holding History

RQSI’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 Q2	–	Sell	-2,721	Closed	-$435K	–	236
2015 Q1	$435K	Sell	2,721 -85	-3%	-$14.1K	0.24%	119
2014 Q4	$490K	Buy	+2,806	New	+$468K	0.46%	52

Other funds holding PNRA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RQSI's PNRA Position: Q2 2015 in Review

RQSI sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 2,721 shares — an estimated $435K sold.

RQSI first reported a position in PNRA in Q4 2014 and held it in 2 quarters. The position peaked at $490K in Q4 2014. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

RQSI reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
RQSI sold 2,721 Panera Bread Co shares in Q2 2015, an estimated $435K.
RQSI first reported a position in Panera Bread Co in Q4 2014 and held it in 2 quarters.
RQSI's Panera Bread Co position peaked at $490K in Q4 2014.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.