Seven Eight Capital’s Panera Bread Co PNRA Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-1,100	Closed	-$225K	–	738
2016 Q1	$225K	Buy	+1,100	New	+$219K	0.1%	283
2015 Q3	–	Sell	-1,200	Closed	-$210K	–	742
2015 Q2	$210K	Buy	+1,200	New	+$216K	0.25%	148
2014 Q3	–	Sell	-500	Closed	-$75K	–	749
2014 Q2	$75K	Buy	+500	New	+$79.2K	0.07%	328

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

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

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

Seven Eight Capital's PNRA Position: Q2 2016 in Review

Seven Eight Capital sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 1,100 shares — an estimated $225K sold.

Seven Eight Capital first reported a position in PNRA in Q2 2014 and held it in 3 quarters. The position peaked at $225K in Q1 2016. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

Seven Eight Capital reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
Seven Eight Capital sold 1,100 Panera Bread Co shares in Q2 2016, an estimated $225K.
Seven Eight Capital first reported a position in Panera Bread Co in Q2 2014 and held it in 3 quarters.
Seven Eight Capital's Panera Bread Co position peaked at $225K in Q1 2016.
360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.