Stevens First Principles Investment Advisors’s Panera Bread Co PNRA Stock Holding History

Stevens First Principles Investment Advisors’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	-500	Closed	-$97K	–	201
2015 Q4	$97K	Hold	500	–	–	0.08%	84
2015 Q3	$97K	Buy	+500	New	+$93.2K	0.08%	96
2015 Q1	–	Sell	-1,400	Closed	-$245K	–	233
2014 Q4	$245K	Buy	1,400 +1,200	+600%	+$200K	0.16%	70
2014 Q3	$33K	Buy	+200	New	+$30.2K	0.02%	164

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Stevens First Principles Investment Advisors's PNRA Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 500 shares — an estimated $97K sold.

Stevens First Principles Investment Advisors first reported a position in PNRA in Q3 2014 and held it in 4 quarters. The position peaked at $245K in Q4 2014. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 500 Panera Bread Co shares in Q1 2016, an estimated $97K.
Stevens First Principles Investment Advisors first reported a position in Panera Bread Co in Q3 2014 and held it in 4 quarters.
Stevens First Principles Investment Advisors's Panera Bread Co position peaked at $245K in Q4 2014.
347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.