WSA
PNRA

Wall Street Associates’s Panera Bread Co PNRA Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-1,800
Closed -$318K – 355
2013
Q4 		$318K Sell
1,800
-2,651
-60% -$445K 0.03% 292
2013
Q3 		$706K Sell
4,451
-4,878
-52% -$847K 0.07% 233
2013
Q2 		$1.74M Buy
+9,329
New +$1.71M 0.18% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's PNRA Position: Q1 2014 in Review

Wall Street Associates sold out of Panera Bread Co (PNRA) in Q1 2014, closing a stake of 1,800 shares — an estimated $318K sold.

Wall Street Associates first reported a position in PNRA in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q2 2013. 292 funds tracked by Wall St. Rank hold PNRA as of Q1 2014.

  • Wall Street Associates reported no remaining Panera Bread Co position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 1,800 Panera Bread Co shares in Q1 2014, an estimated $318K.
  • Wall Street Associates first reported a position in Panera Bread Co in Q2 2013 and held it in 3 quarters.
  • Wall Street Associates's Panera Bread Co position peaked at $1.74M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.