TCM
PNRA

Tran Capital Management’s Panera Bread Co PNRA Stock Holding History

Tran 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
2013
Q4 		– Sell
-2,000
Closed -$317K – 114
2013
Q3 		$317K Hold
2,000
– – 0.01% 96
2013
Q2 		$372K Buy
+2,000
New +$367K 0.01% 82

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Tran Capital Management's PNRA Position: Q4 2013 in Review

Tran Capital Management sold out of Panera Bread Co (PNRA) in Q4 2013, closing a stake of 2,000 shares — an estimated $317K sold.

Tran Capital Management first reported a position in PNRA in Q2 2013 and held it in 2 quarters. The position peaked at $372K in Q2 2013. 290 funds tracked by Wall St. Rank hold PNRA as of Q4 2013.

  • Tran Capital Management reported no remaining Panera Bread Co position as of Q4 2013 after selling out during the quarter.
  • Tran Capital Management sold 2,000 Panera Bread Co shares in Q4 2013, an estimated $317K.
  • Tran Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 2 quarters.
  • Tran Capital Management's Panera Bread Co position peaked at $372K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2013.

Based on Tran Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.