Visium Asset Management’s Panera Bread Co PNRA Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-1,278	Closed	-$223K	–	1336
2015 Q2	$223K	Sell	1,278 -1,298	-50%	-$233K	﹤0.01%	947
2015 Q1	$412K	Buy	+2,576	New	+$427K	0.01%	722
2014 Q4	–	Sell	-6,693	Closed	-$1.09M	–	1281
2014 Q3	$1.09M	Buy	+6,693	New	+$1.01M	0.02%	569

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Visium Asset Management's PNRA Position: Q3 2015 in Review

Visium Asset Management sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 1,278 shares — an estimated $223K sold.

Visium Asset Management first reported a position in PNRA in Q3 2014 and held it in 3 quarters. The position peaked at $1.09M in Q3 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

Visium Asset Management reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 1,278 Panera Bread Co shares in Q3 2015, an estimated $223K.
Visium Asset Management first reported a position in Panera Bread Co in Q3 2014 and held it in 3 quarters.
Visium Asset Management's Panera Bread Co position peaked at $1.09M in Q3 2014.
317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.