STRS Ohio’s Panera Bread Co PNRA Stock Holding History

STRS Ohio’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
2014 Q4	–	Sell	-75,000	Closed	-$12.2M	–	1865
2014 Q3	$12.2M	Hold	75,000	–	–	0.05%	364
2014 Q2	$11.2M	Buy	75,000 +41,200	+122%	+$6.53M	0.05%	385
2014 Q1	$5.96M	Sell	33,800 -26,200	-44%	-$4.64M	0.03%	472
2013 Q4	$10.6M	Buy	+60,000	New	+$10.1M	0.05%	371
2013 Q3	–	Sell	-75,000	Closed	-$13.9M	–	1963
2013 Q2	$13.9M	Buy	+75,000	New	+$13.7M	0.06%	362

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's PNRA Position: Q4 2014 in Review

STRS Ohio sold out of Panera Bread Co (PNRA) in Q4 2014, closing a stake of 75,000 shares — an estimated $12.2M sold.

STRS Ohio first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q2 2013. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

STRS Ohio reported no remaining Panera Bread Co position as of Q4 2014 after selling out during the quarter.
STRS Ohio sold 75,000 Panera Bread Co shares in Q4 2014, an estimated $12.2M.
STRS Ohio first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
STRS Ohio's Panera Bread Co position peaked at $13.9M in Q2 2013.
300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.