SFP
PNRA

Santa Fe Partners’s Panera Bread Co PNRA Stock Holding History

Santa Fe Partners’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 		– Sell
-3,627
Closed -$706K – 393
2015
Q4 		$706K Buy
+3,627
New +$673K 0.12% 297
2015
Q3 		– Sell
-9,928
Closed -$1.74M – 637
2015
Q2 		$1.74M Buy
+9,928
New +$1.78M 0.24% 172
2014
Q3 		– Sell
-20,489
Closed -$3.07M – 653
2014
Q2 		$3.07M Buy
+20,489
New +$3.25M 0.46% 62
2013
Q4 		– Sell
-7,500
Closed -$1.19M – 617
2013
Q3 		$1.19M Buy
+7,500
New +$1.3M 0.23% 182

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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

Santa Fe Partners's PNRA Position: Q1 2016 in Review

Santa Fe Partners sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 3,627 shares — an estimated $706K sold.

Santa Fe Partners first reported a position in PNRA in Q3 2013 and held it in 4 quarters. The position peaked at $3.07M in Q2 2014. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • Santa Fe Partners reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 3,627 Panera Bread Co shares in Q1 2016, an estimated $706K.
  • Santa Fe Partners first reported a position in Panera Bread Co in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Panera Bread Co position peaked at $3.07M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.