Whitebox Advisors’s Panera Bread Co PNRA Stock Holding History

Whitebox Advisors’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
2013 Q3	–	Sell	-2,944	Closed	-$547K	–	433
2013 Q2	$547K	Buy	+2,944	New	+$540K	0.03%	278

Other funds holding PNRA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

BFA

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

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

Whitebox Advisors's PNRA Position: Q3 2013 in Review

Whitebox Advisors sold out of Panera Bread Co (PNRA) in Q3 2013, closing a stake of 2,944 shares — an estimated $547K sold.

Whitebox Advisors first reported a position in PNRA in Q2 2013 and held it in 1 quarter. The position peaked at $547K in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

Whitebox Advisors reported no remaining Panera Bread Co position as of Q3 2013 after selling out during the quarter.
Whitebox Advisors sold 2,944 Panera Bread Co shares in Q3 2013, an estimated $547K.
Whitebox Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 1 quarter.
Whitebox Advisors's Panera Bread Co position peaked at $547K in Q2 2013.
299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.