WBI Investments’s Panera Bread Co PNRA Stock Holding History

WBI Investments’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 Q2	–	Sell	-4,002	Closed	-$640K	–	305
2015 Q1	$640K	Buy	+4,002	New	+$663K	0.02%	195

Other funds holding PNRA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WBI Investments's PNRA Position: Q2 2015 in Review

WBI Investments sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 4,002 shares — an estimated $640K sold.

WBI Investments first reported a position in PNRA in Q1 2015 and held it in 1 quarter. The position peaked at $640K in Q1 2015. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

WBI Investments reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
WBI Investments sold 4,002 Panera Bread Co shares in Q2 2015, an estimated $640K.
WBI Investments first reported a position in Panera Bread Co in Q1 2015 and held it in 1 quarter.
WBI Investments's Panera Bread Co position peaked at $640K in Q1 2015.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.