Sterling Capital Management’s Panera Bread Co PNRA Stock Holding History

Sterling Capital Management’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 Q2	–	Sell	-5,346	Closed	-$1.4M	–	1044
2017 Q1	$1.4M	Buy	5,346 +38	+0.7%	+$8.63K	0.01%	472
2016 Q4	$1.09M	Buy	+5,308	New	+$1.08M	0.01%	543
2015 Q2	–	Sell	-6,338	Closed	-$1.01M	–	964
2015 Q1	$1.01M	Sell	6,338 -2,870	-31%	-$476K	0.01%	444
2014 Q4	$1.61M	Hold	9,208	–	–	0.01%	489
2014 Q3	$1.5M	Buy	+9,208	New	+$1.39M	0.02%	485

Other funds holding PNRA

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Capital Management's PNRA Position: Q2 2017 in Review

Sterling Capital Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 5,346 shares — an estimated $1.4M sold.

Sterling Capital Management first reported a position in PNRA in Q3 2014 and held it in 5 quarters. The position peaked at $1.61M in Q4 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Sterling Capital Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Sterling Capital Management sold 5,346 Panera Bread Co shares in Q2 2017, an estimated $1.4M.
Sterling Capital Management first reported a position in Panera Bread Co in Q3 2014 and held it in 5 quarters.
Sterling Capital Management's Panera Bread Co position peaked at $1.61M in Q4 2014.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.