TFS Capital’s Panera Bread Co PNRA Stock Holding History

TFS Capital’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 Q4	–	Sell	-2,003	Closed	-$390K	–	1006
2016 Q3	$390K	Buy	+2,003	New	+$423K	0.09%	334

Other funds holding PNRA

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

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

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

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

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

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

TFS Capital's PNRA Position: Q4 2016 in Review

TFS Capital sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 2,003 shares — an estimated $390K sold.

TFS Capital first reported a position in PNRA in Q3 2016 and held it in 1 quarter. The position peaked at $390K in Q3 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

TFS Capital reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 2,003 Panera Bread Co shares in Q4 2016, an estimated $390K.
TFS Capital first reported a position in Panera Bread Co in Q3 2016 and held it in 1 quarter.
TFS Capital's Panera Bread Co position peaked at $390K in Q3 2016.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.