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

Wolverine 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
2016 Q1	–	Sell	-11	Closed	-$126K	–	1824
2015 Q4	$126K	Hold	11	–	–	﹤0.01%	957
2015 Q3	$124K	Hold	11	–	–	﹤0.01%	1039
2015 Q2	$104K	Hold	11	–	–	﹤0.01%	1105
2015 Q1	$88K	Sell	11 -19	-63%	-$3.15K	﹤0.01%	1109
2014 Q4	$164K	Sell	30 -12	-29%	-$2K	﹤0.01%	1039
2014 Q3	$160K	Sell	42 -1	-2%	-$151	﹤0.01%	1150
2014 Q2	$25K	Buy	43 +36	+514%	+$5.7K	﹤0.01%	1644
2014 Q1	$1K	Buy	+7	New	+$1.24K	﹤0.01%	2302
2013 Q4	–	Sell	-9	Closed	-$1K	–	3045
2013 Q3	$1K	Sell	9 -4	-31%	-$695	﹤0.01%	2630
2013 Q2	$25K	Buy	+13	New	+$2.38K	﹤0.01%	1944

Other funds holding PNRA

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Wolverine Asset Management's PNRA Position: Q3 2013 in Review

Wolverine Asset Management sold out of Panera Bread Co (PNRA) in Q3 2013, closing a stake of 3,290 shares — an estimated $571K sold.

Wolverine Asset Management first reported a position in PNRA in Q2 2013 and held it in 1 quarter. The position peaked at $611K in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

Wolverine Asset Management reported no remaining Panera Bread Co position as of Q3 2013 after selling out during the quarter.
Wolverine Asset Management sold 3,290 Panera Bread Co shares in Q3 2013, an estimated $571K.
Wolverine Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 1 quarter.
Wolverine Asset Management's Panera Bread Co position peaked at $611K in Q2 2013.
299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Wolverine Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.