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

Stevens 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 Q1	–	Sell	-4,866	Closed	-$998K	–	1218
2016 Q4	$998K	Sell	4,866 -6,633	-58%	-$1.34M	0.04%	433
2016 Q3	$2.24M	Buy	+11,499	New	+$2.43M	0.09%	261
2016 Q2	–	Sell	-1,170	Closed	-$240K	–	1252
2016 Q1	$240K	Buy	+1,170	New	+$233K	0.01%	726
2015 Q3	–	Sell	-12,054	Closed	-$2.11M	–	1369
2015 Q2	$2.11M	Buy	+12,054	New	+$2.17M	0.08%	273
2014 Q3	–	Sell	-16,436	Closed	-$2.46M	–	1371
2014 Q2	$2.46M	Buy	+16,436	New	+$2.6M	0.07%	319
2013 Q4	–	Sell	-47,312	Closed	-$7.5M	–	1360
2013 Q3	$7.5M	Buy	47,312 +38,401	+431%	+$6.67M	0.22%	134
2013 Q2	$1.66M	Buy	+8,911	New	+$1.63M	0.06%	350

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

Stevens Capital Management's PNRA Position: Q1 2017 in Review

Stevens Capital Management sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 4,866 shares — an estimated $998K sold.

Stevens Capital Management first reported a position in PNRA in Q2 2013 and held it in 7 quarters. The position peaked at $7.5M in Q3 2013. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Stevens Capital Management reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 4,866 Panera Bread Co shares in Q1 2017, an estimated $998K.
Stevens Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Panera Bread Co position peaked at $7.5M in Q3 2013.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.