WG
PNRA

Winton Group’s Panera Bread Co PNRA Stock Holding History

Winton Group’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
-198,955
Closed -$38.5M – 390
2015
Q3 		$38.5M Buy
198,955
+63,883
+47% +$11.9M 0.3% 129
2015
Q2 		$23.6M Buy
135,072
+94,237
+231% +$16.9M 0.22% 172
2015
Q1 		$6.53M Buy
40,835
+23,905
+141% +$3.96M 0.05% 331
2014
Q4 		$2.96M Buy
+16,930
New +$2.82M 0.04% 360
2014
Q3 		– Sell
-4,396
Closed -$659K – 693
2014
Q2 		$659K Buy
+4,396
New +$696K ﹤0.01% 580

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
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

Winton Group's PNRA Position: Q4 2015 in Review

Winton Group sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 198,955 shares — an estimated $38.5M sold.

Winton Group first reported a position in PNRA in Q2 2014 and held it in 5 quarters. The position peaked at $38.5M in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

  • Winton Group reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
  • Winton Group sold 198,955 Panera Bread Co shares in Q4 2015, an estimated $38.5M.
  • Winton Group first reported a position in Panera Bread Co in Q2 2014 and held it in 5 quarters.
  • Winton Group's Panera Bread Co position peaked at $38.5M in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Winton Group's 13F filing for Q4 2015, filed 8 Feb 2016.