Taylor Frigon Capital Management’s Panera Bread Co PNRA Stock Holding History

Taylor Frigon 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
2016 Q1	–	Sell	-8,067	Closed	-$1.54M	–	95
2015 Q4	$1.54M	Sell	8,067 -211	-3%	-$39.2K	1.73%	14
2015 Q3	$1.58M	Buy	8,278 +65	+0.8%	+$12.1K	1.76%	17
2015 Q2	$1.45M	Sell	8,213 -503	-6%	-$90.4K	1.5%	30
2015 Q1	$1.44M	Sell	8,716 -281	-3%	-$46.6K	1.33%	39
2014 Q4	$1.57M	Buy	+8,997	New	+$1.5M	1.48%	28

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 18.14% 1-Year Est. Return

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

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 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

Taylor Frigon Capital Management's PNRA Position: Q1 2016 in Review

Taylor Frigon Capital Management sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 8,067 shares — an estimated $1.54M sold.

Taylor Frigon Capital Management first reported a position in PNRA in Q4 2014 and held it in 5 quarters. The position peaked at $1.58M in Q3 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

Taylor Frigon Capital Management reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
Taylor Frigon Capital Management sold 8,067 Panera Bread Co shares in Q1 2016, an estimated $1.54M.
Taylor Frigon Capital Management first reported a position in Panera Bread Co in Q4 2014 and held it in 5 quarters.
Taylor Frigon Capital Management's Panera Bread Co position peaked at $1.58M in Q3 2015.
347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.