SDIC
PNRA

South Dakota Investment Council’s Panera Bread Co PNRA Stock Holding History

South Dakota Investment Council’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
-12,200
Closed -$2.38M – 552
2015
Q4 		$2.38M Hold
12,200
– – 0.05% 254
2015
Q3 		$2.36M Sell
12,200
-1,800
-13% -$336K 0.05% 244
2015
Q2 		$2.45M Hold
14,000
– – 0.05% 259
2015
Q1 		$2.24M Buy
14,000
+2,700
+24% +$447K 0.04% 272
2014
Q4 		$1.98M Buy
11,300
+4,100
+57% +$684K 0.04% 273
2014
Q3 		$1.17M Buy
+7,200
New +$1.09M 0.02% 338

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 $717B AUM 35.42% 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 18.14% 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 $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
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

South Dakota Investment Council's PNRA Position: Q1 2016 in Review

South Dakota Investment Council sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 12,200 shares — an estimated $2.38M sold.

South Dakota Investment Council first reported a position in PNRA in Q3 2014 and held it in 6 quarters. The position peaked at $2.45M in Q2 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • South Dakota Investment Council reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 12,200 Panera Bread Co shares in Q1 2016, an estimated $2.38M.
  • South Dakota Investment Council first reported a position in Panera Bread Co in Q3 2014 and held it in 6 quarters.
  • South Dakota Investment Council's Panera Bread Co position peaked at $2.45M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.