TCM
PNRA

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

TriOaks 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
2014
Q3 		– Sell
-61,102
Closed -$9.15M – 70
2014
Q2 		$9.15M Buy
61,102
+31,552
+107% +$5M 1.8% 20
2014
Q1 		$5.21M Sell
29,550
-450
-2% -$79.7K 0.5% 31
2013
Q4 		$5.3M Buy
+30,000
New +$5.03M 0.36% 48

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TriOaks Capital Management's PNRA Position: Q3 2014 in Review

TriOaks Capital Management sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 61,102 shares — an estimated $9.15M sold.

TriOaks Capital Management first reported a position in PNRA in Q4 2013 and held it in 3 quarters. The position peaked at $9.15M in Q2 2014. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • TriOaks Capital Management reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 61,102 Panera Bread Co shares in Q3 2014, an estimated $9.15M.
  • TriOaks Capital Management first reported a position in Panera Bread Co in Q4 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Panera Bread Co position peaked at $9.15M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.