Value Partners’s Panera Bread Co PNRA Stock Holding History

Value Partners’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
2015 Q4	–	Sell	-2,900	Closed	-$561K	–	20
2015 Q3	$561K	Sell	2,900 -1,000	-26%	-$186K	0.44%	16
2015 Q2	$681K	Hold	3,900	–	–	0.34%	15
2015 Q1	$624K	Buy	3,900 +200	+5%	+$33.1K	1.94%	8
2014 Q4	$647K	Buy	+3,700	New	+$617K	1.05%	22

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Value Partners's PNRA Position: Q4 2015 in Review

Value Partners sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 2,900 shares — an estimated $561K sold.

Value Partners first reported a position in PNRA in Q4 2014 and held it in 4 quarters. The position peaked at $681K in Q2 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

Value Partners reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
Value Partners sold 2,900 Panera Bread Co shares in Q4 2015, an estimated $561K.
Value Partners first reported a position in Panera Bread Co in Q4 2014 and held it in 4 quarters.
Value Partners's Panera Bread Co position peaked at $681K in Q2 2015.
315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Value Partners's 13F filing for Q4 2015, filed 12 Feb 2016.