TLP Group’s Panera Bread Co PNRA Stock Holding History

TLP Group’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 Q3	–	Sell	-2,656	Closed	-$563K	–	436
2016 Q2	$563K	Sell	2,656 -344	-11%	-$73.3K	0.38%	131
2016 Q1	$614K	Buy	+3,000	New	+$598K	0.37%	131

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TLP Group's PNRA Position: Q3 2016 in Review

TLP Group sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 2,656 shares — an estimated $563K sold.

TLP Group first reported a position in PNRA in Q1 2016 and held it in 2 quarters. The position peaked at $614K in Q1 2016. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

TLP Group reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
TLP Group sold 2,656 Panera Bread Co shares in Q3 2016, an estimated $563K.
TLP Group first reported a position in Panera Bread Co in Q1 2016 and held it in 2 quarters.
TLP Group's Panera Bread Co position peaked at $614K in Q1 2016.
366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.