Shellback Capital’s Panera Bread Co PNRA Stock Holding History

Shellback 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
2017 Q1	–	Sell	-100,000	Closed	-$20.5M	–	102
2016 Q4	$20.5M	Buy	+100,000	New	+$20.3M	2.09%	14
2016 Q2	–	Sell	-77,773	Closed	-$15.9M	–	117
2016 Q1	$15.9M	Buy	+77,773	New	+$15.5M	1.71%	18

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Shellback Capital's PNRA Position: Q1 2017 in Review

Shellback Capital sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 100,000 shares — an estimated $20.5M sold.

Shellback Capital first reported a position in PNRA in Q1 2016 and held it in 2 quarters. The position peaked at $20.5M in Q4 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Shellback Capital reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Shellback Capital sold 100,000 Panera Bread Co shares in Q1 2017, an estimated $20.5M.
Shellback Capital first reported a position in Panera Bread Co in Q1 2016 and held it in 2 quarters.
Shellback Capital's Panera Bread Co position peaked at $20.5M in Q4 2016.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.